Mahindra-Manulife-Multi-Cap-Fund-Regular-Plan-Growth

Mahindra-Manulife-Multi-Cap-Fund-Regular-Plan-Growth
Fund Manager : Fatema Pacha, Manish Lodha | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

31.1683 0.73 (2.34 %)

NAV as on 11-04-2025

4,883.18 Cr

AUM as on 06-10-0014

Rtn ( Since Inception )

15.46%

Inception Date

May 05, 2017

Expense Ratio

1.83%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 3.85 -7.31 -14.46 0.48 13.07 27.21 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -0.61 -9.6 -15.03 -1.64 12.56 27.15 13.16
Category - Equity: Multi Cap 1.91 -7.73 -13.77 1.28 14.61 26.02 13.22
Rank within Category 1 12 16 14 11 3
Number of Funds within Category 30 29 27 23 14 8

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.06
RELIANCE INDUSTRIES LIMITED EQ4.01
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.97
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.66
INDUS TOWERS LIMITED EQ3.24
BSE LIMITED EQ NEW FV RS. 2/-2.95
Persistent Systems Ltd2.68
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.67
ULTRATECH CEMENT LIMITED EQ2.46
TRENT LIMITED EQ NEW FV Re. 1/-2.44
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.44
ZOMATO LIMITED EQ2.38
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.23
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.09
Triparty Repo2
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.97
MARUTI SUZUKI INDIA LIMITED EQ1.93
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.83
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.77
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.75
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.69
PTC INDUSTRIES LIMITED EQ1.65
Sai Life Sciences Limited1.63
MCX INDIA LIMITED EQ NEW RS. 10/-1.62
MAHANAGAR GAS LIMITED EQ1.55
WAAREE ENERGIES LIMITED EQ1.53
KAYNES TECHNOLOGY INDIA LIMITED EQ1.53
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-1.5
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.39
PCBL LIMITED EQ NEW FV RE .1/-1.38
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.25
LTIMINDTREE LIMITED EQ1.23
J.K.CEMENT LIMITED EQ1.15
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.15
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.11
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.1
CRISIL LIMITED EQ NEW FV Re. 1/-1.06
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.03
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.03
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.01
ALKEM LABORATORIES LIMITED EQ0.99
Aditya Vision Ltd0.92
AMBER ENTERPRISES INDIA LIMITED EQ0.85
PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-0.85
DOMS INDUSTRIES PRIVATE LIMITED EQ0.85
ANGEL ONE LIMITED EQ.0.83
Net Receivables / (Payables)0.79
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.78
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.72
CESC LIMITED EQ NEW FV Re. 1/-0.7
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.7
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-0.69
ITC Hotels Ltd.0.56
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.56
Bharti Hexacom Limited0.53
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-0.52
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.5
THEJO ENGINEERING LIMITED EQ0.5
NITIN SPINNERS LIMTED EQ0.5
VOLTAMP TRANSFORMERS LIMITED EQ0.49
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.45
OIL INDIA LTD. EQ0.29
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.02
Show All Holdings
Sector Allocation (%)
Financial ServicesConsumer ServicesHealthcareTelecommunicationInformation TechnologyOil, Gas & Consumable...Capital GoodsAutomobile and Auto C...Fast Moving Consumer...Construction Materials3535282821211414770029.63 %9.27 %8.25 %6.08 %5.91 %5.85 %5.7 %5.05 %4.1 %3.61 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.21
Cash & Cash Equivalents 2.79
   
   
   
   
Portfolio Behavior
Mean 15.94
Sharpe Ratio 0.54
Alpha 0.18
Beta 0.98
Standard Deviation 16.09
Sortino 0.83
Portfolio Turnover 102
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100046.89 %25.4 %24.92 %2.79 %
Yearly Performance (%)
Created with Highcharts 10.0.0ValuesMahindra Manulife Multi Cap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Mahindra Manulife Multi Cap Fund Reg Gr		Benchmark
NIFTY500 MULTICAP 50:25:25 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year 0.48 %10,048-1.64 %9,8360.16100161.2810128
3 Year 13.07 %14,45612.56 %14,2629.261304414.6115055
5 Year 27.21 %33,31327.15 %33,23421.082602426.0231784
10 Year 0.0 %10,00013.16 %34,43011.172883313.2234613
Since inception 15.46 %17,77215.57 %17,84013.561663111.5915507
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Mahindra Manulife Multi Cap Fund Reg Gr 360,000 443,011 14.74 600,000 937,453 18.46
NIFTY500 MULTICAP 50:25:25 TRI 360,000 429,423 12.55 600,000 896,965 16.69 1,200,000 2,667,786 15.52 1,800,000 6,117,468 15.06
Equity: Multi Cap 360,000 442,492 14.62 600,000 920,319 17.61 1,200,000 2,760,416 16.07 1,800,000 6,623,520 15.9

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.