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Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund
29.93 0.25(0.85%) NAV as on 28 Mar 2024
0.13 % 1 M
53.31 % 1 Y
25.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 29 Feb, 2024
age-icon Age :

6 yrs 10 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

3,037.12 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 200

Fund_manager Fund Manager :

Manish Lodha,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.92 %
Equity 94.08 %

TOP HOLDINGS

Canara Bank4.51 %
Coal India Ltd.4.43 %
Tata Consultancy Services Ltd.3.99 %
Hindustan Petroleum Corporatio...3.81 %
NTPC Ltd.2.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.72
Engineering - Construction6.94
Bank - Public6.84
Mining & Minerals6.36
Power Generation/Distribution5.66
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)8.7715.4220.6120.1129.67
Net Assets(Rs Crores) (as on 27-Mar-2024) 246.49 450.89 1098.58 1574.95 3037.12
Scheme Returns(%)(Absolute)-19.2181.3631.63-3.8446.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/334/294/2916/2411/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity29.930.25(0.85%)NAV As on 28 Mar, 202411-May-2017Inception Date3,037.12AUM In Cr.53.31%1Y25.31%3Y22.66%5Y17.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity242.980.38(0.16%)NAV As on 28 Mar, 202428-Mar-2005Inception Date26,808.69AUM In Cr.52.91%1Y29.75%3Y19.92%5Y18.27%Since Inception
Quant Active Fund(G)Very HighEquity618.004.15(0.68%)NAV As on 28 Mar, 202420-Mar-2001Inception Date8,466.76AUM In Cr.54.95%1Y27.78%3Y27.72%5Y19.60%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity671.192.78(0.42%)NAV As on 28 Mar, 202401-Oct-1994Inception Date11,180.25AUM In Cr.51.06%1Y23.68%3Y18.19%5Y15.32%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity240.111.51(0.63%)NAV As on 28 Mar, 202412-Sep-2003Inception Date2,247.05AUM In Cr.47.37%1Y22.97%3Y19.88%5Y16.72%Since Inception
Invesco India Multicap Fund(G)Very HighEquity108.620.99(0.92%)NAV As on 28 Mar, 202417-Mar-2008Inception Date3,144.66AUM In Cr.46.76%1Y21.01%3Y18.28%5Y16.03%Since Inception
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