Mar 24, 2023

Mahindra Manulife Multi Cap Fund (G)

Equity - Diversified | INF174V01317

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AUM (Cr.)

1,515.13

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.31

Sharpe Ratio

1.47

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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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)	-1.68	-4.92	-2.89	34.73	13.85	12.23
Benchmark - Nifty 200	5.14	-0.34	5.02	4.07	7.5	0
Category Average - BEST EQUITY PERFORMERS	-2.65	-4.38	0.09	32.89	12.71	6.54
Category Rank	7/10	7/10	7/10	6/10	3/10	10/10

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Bank of India Multi Cap Fund - Regular (G)	9.8800	-0.50	0.00	0.00	0.00	0.00	0.00	5,000.00	invest
Bank of India Multi Cap Fund - Regular (IDCW)	9.8800	-0.50	0.00	0.00	0.00	0.00	0.00	5,000.00	invest
Sundaram Multi Cap Fund (G)	223.8118	-0.51	-3.85	32.13	10.24	1,795.11	2.15	100.00	invest
AXIS Capital Builder Fund - Series 4 (IDCW)	16.0500	-0.62	-4.18	25.91	0.00	1,387.96	1.32	5,000.00	invest
ICICI Pru Multicap Fund - (IDCW)	23.1700	-94.74	3.37	32.74	10.48	6,929.06	1.92	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.)
Equity-Infosys	Jan 31, 2023	74.06	4.91	9.89
Equity-HDFC Bank	Jan 31, 2023	58.59	3.88	277.22
Equity-Bharat Forge	Jan 31, 2023	48.77	3.23	-8.07
Equity-LTI Mindtree	Jan 31, 2023	47.63	3.16	7.15
Equity-St Bk of India	Jan 31, 2023	44.21	2.93	-24.31
Equity-ICICI Bank	Jan 31, 2023	43.21	2.86	-35.15
Equity-Kirloskar Oil	Jan 31, 2023	38.64	2.56	-2.85
Equity-United Spirits	Jan 31, 2023	35.97	2.38	-12.41
Equity-Tech Mahindra	Jan 31, 2023	35.63	2.36	8.18
Equity-Sun Pharma.Inds.	Jan 31, 2023	34.45	2.28	3.31

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

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

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

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