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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

4,857.81

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) 4.84 7.79 30.56 19.55 25.34 18.23
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 4.98 8.81 31.74 20.4 23.78 23.2
Category Rank 4/2 4/2 5/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Multi Cap Fund (G) 19.2840 -0.33 28.57 24.38 0.00 17,249.82 1.67 100.00 invest
HDFC Multi Cap Fund (IDCW) 18.2730 -0.33 28.56 24.19 0.00 17,249.82 1.67 100.00 invest
Invesco India Multicap Fund (G) 139.9900 -0.36 38.29 20.10 23.94 3,897.12 0.00 1,000.00 invest
Union Multicap Fund - Regular (G) 16.2300 -0.37 27.80 0.00 0.00 1,090.34 0.00 1,000.00 invest
Kotak Multicap Fund (G) 19.4580 -1.18 35.55 25.58 0.00 15,816.46 1.65 100.00 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 Nov 30, 2024 315.21 6.49 15.30
Equity-Reliance Industr Nov 30, 2024 174.45 3.59 -2.99
Equity-Divi`s Lab. Nov 30, 2024 144.44 2.97 23.86
Equity-Persistent Sys Nov 30, 2024 132.88 2.74 9.92
Reverse Repo-TREPS Nov 30, 2024 129.56 2.67 -58.03
Equity-Hind. Unilever Nov 30, 2024 125.81 2.59 -1.27
Equity-Trent Nov 30, 2024 115.59 2.38 -2.61
Net CA & Others-Net CA & Others Nov 30, 2024 116.56 2.38 125.86
Equity-Interglobe Aviat Nov 30, 2024 110.35 2.27 8.05
Equity-P I Industries Nov 30, 2024 109.77 2.26 -9.42

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