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Jan 17, 2025


Category

Equity

AUM (Cr.)

5,010.74

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.84

Sharpe Ratio

14.53

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Cap Fund (G) -6.15 -5.43 14.76 15 22.64 16.96
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS -6.9 -3.63 17.09 16.27 20.93 17.2
Category Rank 8/3 2/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 627.8515 0.91 8.03 12.87 27.01 10,285.06 1.73 5,000.00 invest
Quant Active Fund (IDCW) 71.8113 0.91 8.04 12.82 26.97 10,285.06 1.73 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 9.2900 0.11 0.00 0.00 0.00 356.44 2.38 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 9.6204 0.01 0.00 0.00 0.00 4,674.98 0.00 5,000.00 invest
Invesco India Multicap Fund (IDCW) 115.5400 -0.80 21.21 14.77 20.34 3,983.10 0.00 1,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2024 351.02 7.01 11.36
Equity-Reliance Industr Dec 31, 2024 202.37 4.04 16.01
Equity-Divi`s Lab. Dec 31, 2024 181.13 3.61 25.40
Equity-Persistent Sys Dec 31, 2024 145.30 2.90 9.35
Equity-Trent Dec 31, 2024 133.99 2.67 15.92
Equity-BSE Dec 31, 2024 122.22 2.44 14.02
Equity-Hind. Unilever Dec 31, 2024 117.27 2.34 -6.78
Equity-ICICI Bank Dec 31, 2024 115.35 2.30 31.44
Equity-Interglobe Aviat Dec 31, 2024 114.77 2.29 4.00
Equity-Kaynes Tech Dec 31, 2024 101.64 2.03 43.82

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

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

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

Dec 28, 2024 14:16

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 23, 2024 11:17

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

SCHEME DETAILS

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