Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 486.88 Cr
Expense Ratio
1.83%
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 18-10-2024
35.9104
-0.03 (-0.0721%)
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
97.72%
Debt
0.00%
Others
2.28%
Indicators
| Volatility | 13.97 |
| Sharp Ratio | 1.02 |
| Alpha | 1.41 |
| 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 | 41.47 | 17.8 | 26.39 | 18.78 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| IT - Software | 9.41 |
| Banks | 8.87 |
| Retailing | 6.43 |
| Finance | 6.21 |
| Petroleum Products | 5.27 |
| Diversified FMCG | 4.98 |
| Pharmaceuticals & Biotechnology | 4.43 |
| Industrial Products | 4.13 |
| Capital Markets | 3.74 |
| Auto Components | 3.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 5.6 |
| Reliance Industries Limited | 4.09 |
| Tata Consultancy Services Limited | 3.17 |
| Hindustan Unilever Limited | 3.06 |
| Trent Limited | 2.59 |
| PI Industries Limited | 2.58 |
| Persistent Systems Ltd | 2.52 |
| PCBL Limited | 2.38 |
| Samvardhana Motherson International Limited | 2.27 |
| Aurobindo Pharma Limited | 2.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 41.47 | 17.8 | 26.39 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |