Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
AUM:
₹ 571.96 Cr
Expense Ratio
1.78%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174V01317
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha
36.026
0.25 (0.6887%)
Overview
Investment Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
96.15%
Debt
0.00%
Others
3.85%
Indicators
| Volatility | 13.97 |
| Sharp Ratio | 0.87 |
| Alpha | 0.35 |
| 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 | 0.32 | 19.94 | 25.18 | 16.41 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.6 | 19.88 | 23.82 | 16.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.96 |
| Healthcare | 15.54 |
| Capital Goods | 10.81 |
| Automobile and Auto Components | 7.25 |
| Information Technology | 6.12 |
| Consumer Services | 4.18 |
| Consumer Durables | 4.06 |
| Oil, Gas & Consumable Fuels | 3.72 |
| Telecommunication | 3.66 |
| Construction Materials | 3.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.31 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.03 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.95 |
| INDUS TOWERS LIMITED EQ | 2.69 |
| ULTRATECH CEMENT LIMITED EQ | 2.67 |
| POLYCAB INDIA LIMITED EQ | 2.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.44 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.43 |
| Triparty Repo | 2.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 0.32 | 19.94 | 25.18 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 11.77 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.66 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.06 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.82 | 24.13 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 2.72 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 2.68 | 16.9 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 10-01-2013 | 2.22 | 17.8 | 21.73 | 14.42 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 1.95 | 22.88 | 0.0 | 0.0 |