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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

1,544.63

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.29

Sharpe Ratio

-0.99

Beta Ratio

0.00

Fund Manager

Fatema Pacha

Inception Date

May 11, 2017

Risk Level

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Cap Badhat Yojana (G) -2.98 0.42 -3.06 18.7 13.4 12.92
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS -1.34 2.16 2.02 16.97 12.36 9.28
Category Rank 9/10 6/10 4/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Multicap Fund - Regular (IDCW) 9.5600 0.10 0.00 0.00 0.00 436.54 0.00 1,000.00 invest
Union Multicap Fund - Regular (G) 9.5600 0.10 0.00 0.00 0.00 436.54 0.00 1,000.00 invest
AXIS Multicap Fund (IDCW) 9.8000 0.10 0.62 0.00 0.00 5,084.56 1.84 500.00 invest
AXIS Multicap Fund (G) 9.8000 0.10 0.62 0.00 0.00 5,084.56 1.84 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.9800 -94.71 3.55 14.96 10.46 7,037.40 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Dec 31, 2022 67.39 4.36 -7.75
Equity-ICICI Bank Dec 31, 2022 66.63 4.31 -6.51
Equity-St Bk of India Dec 31, 2022 58.40 3.78 -11.95
Equity-Canara Bank Dec 31, 2022 54.17 3.51 5.91
Equity-Bharat Forge Dec 31, 2022 53.06 3.43 2.36
Equity-LTI Mindtree Dec 31, 2022 44.46 2.88 -9.78
Equity-IndusInd Bank Dec 31, 2022 43.92 2.84 4.48
Equity-Ambuja Cements Dec 31, 2022 41.51 2.69 -17.54
Equity-United Spirits Dec 31, 2022 41.07 2.66 -5.87
Equity-Dalmia BharatLtd Dec 31, 2022 40.24 2.60 4.51

latest news

Mahindra Manulife Equity Savings Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Nov 01, 2022 11:54

Mahindra Manulife Mid Cap Unnati Yojana Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jul 04, 2022 11:27

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Multi Cap Badhat Yojana (G)
Contact Persone : Fatema Pacha
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com