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Partner With Us NRI

Feb 20, 2024


Category

Equity

AUM (Cr.)

2,936.10

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.90

Sharpe Ratio

30.86

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 (IDCW) 4.53 26.67 51.52 26.39 25.57 18.05
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 3.72 23.41 43.53 23.75 23.54 22.28
Category Rank 5/1 7/1 6/1 4/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Multi Cap Fund (G) 20.9335 0.16 50.99 17.46 0.00 839.74 2.22 1,000.00 invest
Nippon India Multi Cap Fund (B) 241.1754 0.13 45.43 29.21 22.05 25,722.95 1.65 100.00 invest
Nippon India Multi Cap Fund (G) 241.1754 0.13 45.43 29.21 22.05 25,722.95 1.65 100.00 invest
HDFC Multi Cap Fund (IDCW) 16.2750 0.10 47.05 0.00 0.00 11,757.94 1.69 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 32.3800 -95.13 45.74 22.92 20.41 10,774.80 1.78 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-Coal India Jan 31, 2024 125.09 4.26 8.02
Equity-Canara Bank Jan 31, 2024 102.43 3.49 30.43
Equity-H P C L Jan 31, 2024 87.55 2.98 143.88
Equity-NTPC Jan 31, 2024 81.60 2.78 -2.87
Equity-Larsen & Toubro Jan 31, 2024 80.03 2.73 120.39
Equity-Tata Power Co. Jan 31, 2024 77.95 2.65 6.67
Equity-TCS Jan 31, 2024 71.79 2.45 0.59
Equity-Titagarh Rail Jan 31, 2024 68.94 2.35 4.73
Equity-Ircon Intl. Jan 31, 2024 64.08 2.18 0.00
Reverse Repo-TREPS Jan 31, 2024 60.25 2.05 139.63

latest news

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

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

SCHEME DETAILS

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