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Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

4,090.98

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.84

Sharpe Ratio

28.84

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

  • 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) 2.91 20.3 45.4 22.96 26.68 18.79
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 2.08 21.69 43.59 21.95 24.1 26.28
Category Rank 8/1 7/1 6/1 6/1 5/1 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) 16.4643 0.08 47.68 0.00 0.00 1,185.49 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.4643 0.08 47.68 0.00 0.00 1,185.49 0.00 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 10.7398 0.05 0.00 0.00 0.00 1,146.32 2.16 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 10.7398 0.05 0.00 0.00 0.00 1,146.32 2.16 500.00 invest
ITI Multi Cap Fund (G) 23.8827 -0.70 48.91 18.37 18.79 1,284.84 2.09 1,000.00 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-HDFC Bank Jun 30, 2024 239.44 5.85 0.00
Equity-Reliance Industr Jun 30, 2024 188.79 4.61 67.07
Equity-TCS Jun 30, 2024 127.14 3.11 6.35
Equity-NTPC Jun 30, 2024 112.37 2.75 21.79
Net CA & Others-Net CA & Others Jun 30, 2024 110.42 2.70 3,069.73
Equity-Grasim Inds Jun 30, 2024 108.15 2.64 29.70
Equity-Wipro Jun 30, 2024 104.26 2.55 93.43
Equity-H P C L Jun 30, 2024 101.62 2.48 -16.69
Reverse Repo-TREPS Jun 30, 2024 99.12 2.42 18.44
Equity-PTC Industries Jun 30, 2024 98.67 2.41 64.00

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

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

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Apr 27, 2024 12:31

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

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