Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 485.66 Cr
Expense Ratio
1.84%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF174V01317
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1% if redeemed within 3 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Fatema Pacha, Manish Lodha
NAV as on 13-12-2024
35.7331
0.13 (0.3551%)
Overview
Investment Objective
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Asset Allocation
Equity
94.95%
Debt
0.00%
Others
5.05%
Indicators
| Volatility | 13.97 |
| Sharp Ratio | 0.86 |
| Alpha | 0.69 |
| Beta | 0.98 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 29.91 | 19.71 | 25.13 | 18.29 |
| NIFTY500 MULTICAP 50:25:25 TRI | 28.55 | 18.99 | 24.32 | 16.76 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.21 |
| IT - Software | 7.78 |
| Capital Markets | 6.23 |
| Finance | 5.95 |
| Retailing | 5.13 |
| N/A | 5.05 |
| Petroleum Products | 4.76 |
| Diversified FMCG | 4.36 |
| Pharmaceuticals & Biotechnology | 4.07 |
| Electrical Equipment | 3.67 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 6.49 |
| Reliance Industries Limited | 3.59 |
| Divis Laboratories Limited | 2.97 |
| Persistent Systems Ltd | 2.74 |
| Triparty Repo | 2.67 |
| Hindustan Unilever Limited | 2.59 |
| Net Receivables / (Payables) | 2.38 |
| Trent Limited | 2.38 |
| InterGlobe Aviation Limited | 2.27 |
| PI Industries Limited | 2.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 29.91 | 19.71 | 25.13 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 40.83 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 38.62 | 20.15 | 24.99 | 15.14 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 38.09 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 37.4 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 37.37 | 19.78 | 23.81 | 15.54 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 35.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 35.5 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 34.54 | 25.9 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 33.15 | 26.26 | 25.39 | 15.24 |