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Partner With Us NRI

Dec 01, 2022


Category

Equity

AUM (Cr.)

1,510.45

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.30

Sharpe Ratio

4.20

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 (IDCW) 2.22 12.08 6.61 23.31 14.57 14.99
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 2.25 14.42 8.38 20.63 13.62 13.08
Category Rank 6/9 3/9 5/9 4/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multicap Fund (G) 10.2500 0.89 0.00 0.00 0.00 5,519.02 1.84 500.00 invest
AXIS Multicap Fund (IDCW) 10.2500 0.89 0.00 0.00 0.00 5,519.02 1.84 500.00 invest
Quant Active Fund (G) 470.3445 0.84 13.33 34.86 22.08 3,221.38 1.98 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 177.6792 0.78 4.44 21.22 12.18 1,715.22 2.27 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 27.6700 -94.13 10.11 17.08 11.97 7,026.94 1.94 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 Oct 31, 2022 68.71 4.55 8.79
Equity-ICICI Bank Oct 31, 2022 67.96 4.50 5.42
Equity-St Bk of India Oct 31, 2022 63.18 4.18 13.29
Reverse Repo-Reverse Repo Oct 31, 2022 55.65 3.68 0.00
Equity-Ambuja Cements Oct 31, 2022 47.01 3.11 15.11
Equity-Bharat Forge Oct 31, 2022 45.80 3.03 70.15
Equity-United Spirits Oct 31, 2022 41.95 2.78 6.42
Equity-IndusInd Bank Oct 31, 2022 41.14 2.72 -3.59
Equity-HDFC Bank Oct 31, 2022 40.41 2.68 5.30
Equity-Bajaj Finance Oct 31, 2022 37.94 2.51 10.50

latest news

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

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Multi Cap Badhat Yojana (IDCW)
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