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Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund
31.43 0.08(0.24%) NAV as on 26 Apr 2024
5.75 % 1 M
54.56 % 1 Y
26.54 % 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 :

1.88

As on 31 Mar, 2024
age-icon Age :

6 yrs 11 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

3,165.04 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 :

6.41

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 Mar 31 ,2024
Others 5.82 %
Equity 94.18 %

TOP HOLDINGS

Canara Bank4.45 %
Coal India Ltd.4.22 %
Tata Consultancy Services Ltd.3.99 %
Reliance Industries Ltd.3.43 %
Hindustan Petroleum Corporatio...3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.92
Bank - Public8.79
Engineering - Construction7.36
Refineries6.84
Mining & Minerals5.88
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.7715.4220.6120.1129.92
Net Assets(Rs Crores) (as on 31-Mar-2024) 246.49 450.89 1098.58 1574.95 3165.04
Scheme Returns(%)(Absolute)-19.2181.3631.63-3.8448.15
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 HighEquity31.430.08(0.24%)NAV As on 26 Apr, 202411-May-2017Inception Date3,165.04AUM In Cr.54.56%1Y26.54%3Y23.80%5Y17.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity260.06-0.21(-0.08%)NAV As on 26 Apr, 202428-Mar-2005Inception Date27,745.59AUM In Cr.56.02%1Y32.54%3Y21.33%5Y18.61%Since Inception
Quant Active Fund(G)Very HighEquity667.144.79(0.72%)NAV As on 26 Apr, 202420-Mar-2001Inception Date8,731.92AUM In Cr.55.10%1Y28.07%3Y29.40%5Y19.92%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity696.60-0.07(-0.01%)NAV As on 26 Apr, 202401-Oct-1994Inception Date11,342.34AUM In Cr.50.87%1Y25.44%3Y18.68%5Y15.42%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity254.000.30(0.12%)NAV As on 26 Apr, 202412-Sep-2003Inception Date2,283.74AUM In Cr.48.38%1Y24.93%3Y20.93%5Y16.97%Since Inception
Invesco India Multicap Fund(G)Very HighEquity113.230.54(0.48%)NAV As on 26 Apr, 202417-Mar-2008Inception Date3,166.03AUM In Cr.45.07%1Y22.20%3Y19.36%5Y16.25%Since Inception
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