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Partner With Us NRI

Mar 24, 2023


Category

Equity

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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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.)
4 Months Trends
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

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

Nov 01, 2022 11:54

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Multi Cap Fund (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