Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Fund Manager : Fatema Pacha, Manish Lodha | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

33.691 0.36 (1.08 %)

NAV as on 14-06-2024

3,670.19 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

18.7%

Inception Date

May 05, 2017

Expense Ratio

1.84%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 9.47 14.64 21.17 49.98 23.47 25.06 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 8.85 15.91 19.88 46.19 21.67 22.11 16.53
Category - Equity: Multi Cap 9.23 16.72 20.81 47.98 22.77 22.56 17.13
Rank within Category 12 20 11 9 4 2
Number of Funds within Category 24 24 23 19 9 8

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 97.65
Cash & Cash Equivalent 2.35
   
   
   
   
Portfolio Behavior
Mean 21.63
Sharpe Ratio 1.16
Alpha 4.54
Beta 0.96
Standard Deviation 13.97
Sortino 1.81
Portfolio Turnover 113
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Mahindra Manulife Multi Cap Fund Reg Gr 360,000 543,115 30.23 600,000 1,226,799 29.91
NIFTY500 MULTICAP 50:25:25 TRI 360,000 535,786 29.16 600,000 1,187,768 28.51 1,200,000 3,258,987 19.24 1,800,000 7,443,233 17.3
Equity: Multi Cap 360,000 542,714 30.12 600,000 1,201,979 28.88 1,200,000 3,342,902 19.53 1,800,000 8,145,103 18.18

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.