Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 488.32 Cr
Expense Ratio
1.81%
Benchmark
NIFTY500 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 09-05-2025
32.2768
-0.26 (-0.8062%)
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
98.25%
Debt
0.00%
Others
1.75%
Indicators
| Volatility | 13.97 |
| Sharp Ratio | 0.7 |
| Alpha | 0.25 |
| Beta | 0.97 |
| 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 | 6.55 | 18.8 | 27.75 | 15.8 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.68 | 18.81 | 28.28 | 15.85 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.99 |
| Healthcare | 8.94 |
| Capital Goods | 7.71 |
| Information Technology | 6.55 |
| Consumer Services | 6.18 |
| Telecommunication | 5.91 |
| Oil, Gas & Consumable Fuels | 5.76 |
| Automobile and Auto Components | 4.2 |
| Fast Moving Consumer Goods | 4.16 |
| Services | 3.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.69 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.51 |
| INDUS TOWERS LIMITED EQ | 3.05 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.01 |
| ULTRATECH CEMENT LIMITED EQ | 2.55 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.2 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6.55 | 18.8 | 27.75 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 16.04 | 18.29 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 12.95 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 12.53 | 21.95 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.33 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 10.37 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 9.68 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 9.09 | 19.93 | 24.9 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.92 | 21.68 | 27.53 | 14.28 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.17 | 0.0 | 0.0 | 0.0 |