Mahindra-Manulife-Multi-Cap-Fund-Regular-Plan-Growth
Fund Manager : FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

34.8153 -0.13 (-0.38 %)

NAV as on 13-06-2025

5,404.1 Cr

AUM as on 15-12-0005

Rtn ( Since Inception )

16.69%

Inception Date

May 05, 2017

Expense Ratio

1.8%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 4.23 16.47 -2.57 4.46 23.77 27.89 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 4.39 16.07 -1.28 6.0 22.62 28.03 16.0
Category - Equity: Multi Cap 3.73 14.46 -3.81 4.12 23.94 26.73 15.24
Rank within Category 10 5 7 10 8 3
Number of Funds within Category 30 30 28 24 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/-4.33
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.51
INDUS TOWERS LIMITED EQ3.19
RELIANCE INDUSTRIES LIMITED EQ2.93
TRENT LIMITED EQ NEW FV Re. 1/-2.4
ULTRATECH CEMENT LIMITED EQ2.31
AXIS BANK LIMITED EQ NE FV RS. 2/-2.16
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ2.14
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.12
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.12
PTC INDUSTRIES LIMITED EQ2.03
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.97
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.9
INDUSIND BANK LIMITED EQ1.89
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.83
KAYNES TECHNOLOGY INDIA LIMITED EQ1.79
ANGEL ONE LIMITED EQ.1.76
BSE LIMITED EQ NEW FV RS. 2/-1.72
MARUTI SUZUKI INDIA LIMITED EQ1.72
MPHASIS LIMITED EQ1.66
Triparty Repo1.66
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.64
STATE BANK OF INDIA EQ NEW RE. 1/-1.61
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-1.58
Net Receivables / (Payables)1.51
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.51
Sai Life Sciences Limited1.47
MCX INDIA LIMITED EQ NEW RS. 10/-1.42
Persistent Systems Ltd1.4
MAHANAGAR GAS LIMITED EQ1.39
J.K.CEMENT LIMITED EQ1.36
Canara Bank1.32
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.31
Bharat Dynamics Limited1.3
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.27
LTIMINDTREE LIMITED EQ1.26
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.25
REC LIMITED EQ1.2
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.14
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.12
MAX HEALTHCARE INSTITUTE LIMITED EQ1.12
TATA STEEL LIMITED EQ NEW FV RE.1/-1.1
CRISIL LIMITED EQ NEW FV Re. 1/-1.09
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.06
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.06
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.04
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.03
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.99
ABB INDIA LIMITED EQ NEW RS. 2/-0.98
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.98
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.93
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-0.92
ITC Hotels Ltd.0.9
CESC LIMITED EQ NEW FV Re. 1/-0.88
AMBER ENTERPRISES INDIA LIMITED EQ0.83
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.79
DOMS INDUSTRIES PRIVATE LIMITED EQ0.77
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-0.71
Aditya Vision Ltd0.71
ALKEM LABORATORIES LIMITED EQ0.71
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.7
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.68
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.66
PNB HOUSING FINANCE LTD EQ0.65
IIFL FINANCE LIMITED EQ NEW RS.2/-0.64
NITIN SPINNERS LIMTED EQ0.56
PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-0.56
THEJO ENGINEERING LIMITED EQ0.54
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.52
VOLTAMP TRANSFORMERS LIMITED EQ0.51
WHIRLPOOL OF INDIA LIMITED EQ0.49
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.4
OIL INDIA LTD. EQ0.33
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.29
BAJAJ AUTO LIMITED EQ0.27
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.27
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.13
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareInformation TechnologyConsumer ServicesTelecommunicationOil, Gas & Consumable...Automobile and Auto C...Construction MaterialsN/A4040323224241616880033.29 %9.29 %8.93 %6.13 %5.9 %4.7 %4.65 %4.32 %3.67 %3.17 %
Asset Allocation
Asset Class Allocation (%)
Equity 96.83
Cash & Cash Equivalents 3.17
   
   
   
   
Portfolio Behavior
Mean 20.5
Sharpe Ratio 0.93
Alpha 0.25
Beta 0.97
Standard Deviation 15.67
Sortino 1.51
Portfolio Turnover 102
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100040.8 %26.31 %29.72 %3.17 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesMahindra 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 4.46 %10,4466.0 %10,6007.89107894.1210412
3 Year 23.77 %18,96122.62 %18,43716.661587723.9419039
5 Year 27.89 %34,21328.03 %34,40121.492646726.7332689
10 Year 0.0 %10,00016.0 %44,11513.423522915.2441308
Since inception 16.69 %18,54216.24 %18,25713.941685515.7817970
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 360,000 477,776 20.36 600,000 995,772 21.02
NIFTY500 MULTICAP 50:25:25 TRI 360,000 477,143 20.3 600,000 982,469 20.47 1,200,000 3,009,279 17.76 1,800,000 6,925,887 16.48
Equity: Multi Cap 360,000 473,006 19.57 600,000 973,716 19.99 1,200,000 2,984,901 17.54 1,800,000 7,178,524 16.82

Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.

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.