Scheme Overview

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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 05-05-2017
AUM:

₹ 4,083.17 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 23-07-2024

34.5756

-0.07 (-0.1938%)

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

94.88%

Debt

0.00%

Others

5.12%

Indicators

Volatility 13.97
Sharp Ratio 1.13
Alpha 1.7
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 44.95 22.96 26.68 18.83
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 14.1
N/A 8.78
Petroleum Products 7.09
IT - Software 6.61
Power 5.1
Industrial Products 5.0
Cement & Cement Products 4.08
Auto Components 3.83
Finance 3.67
Industrial Manufacturing 3.56
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 5.85
Reliance Industries Limited 4.61
Tata Consultancy Services Limited 3.11
NTPC Limited 2.75
Net Receivables / (Payables) 2.7
Grasim Industries Limited 2.64
Wipro Limited 2.55
Hindustan Petroleum Corporation Limited 2.48
Triparty Repo 2.42
PTC Industries Ltd 2.41
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.95 22.96 26.68 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67