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NRI

Dec 02, 2024

Category

Equity

AUM (Cr.)

4,734.88

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.84

Sharpe Ratio

16.84

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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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 (IDCW) 0.22 8.45 28.91 18.92 24.55 17.86
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 1.22 11.64 31.51 19.9 22.92 22.14
Category Rank 3/2 3/2 6/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (IDCW) RI 19.2360 1.13 38.30 25.83 0.00 14,799.29 1.65 100.00 invest
Kotak Multicap Fund (G) 19.2360 1.13 38.30 25.83 0.00 14,799.29 1.65 100.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 59.9286 1.01 37.43 19.53 23.81 2,739.27 1.98 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 295.1815 1.01 37.43 19.77 24.30 2,739.27 1.98 5,000.00 invest
Quant Active Fund (G) 662.1197 0.12 24.24 16.65 28.19 10,530.63 1.71 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
Reverse Repo-TREPS Oct 31, 2024 308.70 6.52 269.04
Equity-HDFC Bank Oct 31, 2024 273.37 5.77 0.21
Equity-Reliance Industr Oct 31, 2024 179.83 3.80 -9.79
Equity-Hind. Unilever Oct 31, 2024 127.42 2.69 -14.54
Equity-P I Industries Oct 31, 2024 121.19 2.56 -3.59
Equity-Persistent Sys Oct 31, 2024 120.88 2.55 -1.43
Equity-Trent Oct 31, 2024 118.69 2.51 -5.89
Equity-Divi`s Lab. Oct 31, 2024 116.62 2.46 134.14
Equity-Interglobe Aviat Oct 31, 2024 102.12 2.16 10.24
Equity-BSE Oct 31, 2024 102.49 2.16 0.00

latest news

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

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

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.mahindramanulife.com