loader2
Partner With Us NRI

Apr 22, 2024

Category

Equity

AUM (Cr.)

3,165.04

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.88

Sharpe Ratio

30.27

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.

Invest Now
Nifty 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Cap Fund (G) 3.37 21.54 51.99 26.11 23.44 17.5
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 4.07 20.46 47.31 24.82 21.34 21.61
Category Rank 4/1 7/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Cap Fund - Regular (IDCW) 13.7400 1.32 40.41 0.00 0.00 928.26 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 13.7400 1.32 40.41 0.00 0.00 928.26 0.00 5,000.00 invest
Quant Active Fund (IDCW) 74.3007 1.26 53.48 27.16 29.04 8,731.92 1.76 5,000.00 invest
Quant Active Fund (G) 649.7063 1.26 53.48 27.19 29.09 8,731.92 1.76 5,000.00 invest
AXIS Multicap Fund (G) 14.5200 0.28 50.31 0.00 0.00 5,081.24 1.88 100.00 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-Canara Bank Mar 31, 2024 140.90 4.45 37.57
Equity-Coal India Mar 31, 2024 133.70 4.22 6.88
Equity-TCS Mar 31, 2024 126.23 3.99 75.82
Equity-Reliance Industr Mar 31, 2024 108.47 3.43 0.00
Equity-H P C L Mar 31, 2024 107.97 3.41 23.32
Equity-Tata Motors-DVR Mar 31, 2024 94.83 3.00 68.63
Equity-Bharti Airtel Mar 31, 2024 90.92 2.87 0.00
Equity-Tata Power Co. Mar 31, 2024 90.67 2.86 16.31
Net CA & Others-Net CA & Others Mar 31, 2024 88.73 2.82 946.85
Equity-Larsen & Toubro Mar 31, 2024 86.57 2.74 8.17

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Multi Cap Fund (G)
Contact Persone : Fatema Pacha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com