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Mahindra Manulife Multi Cap Fund-Reg(G)

As on Dec-11-2024 change fund
35.70  up0.09 (0.25%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.527.77NANA
2023-202414.2010.2611.515.99
2022-2023-12.3513.562.52-4.40
2021-202216.6113.201.64-0.39
2020-202119.938.0920.7312.41
Top 10 holdings
company (%)
HDFC Bank Ltd.6.49 
Reliance Industries Ltd.3.59 
Divi's Laboratories Ltd.2.97 
Persistent Systems Ltd.2.74 
Hindustan Unilever Ltd.2.59 
Trent Ltd.2.38 
Interglobe Aviation Ltd.2.27 
PI Industries Ltd.2.26 
BSE Ltd.2.21 
National Aluminium Company Ltd.2.00 

Category

Multi Cap Fund

Launch Date

11-May-17

ISIN Code

INF174V01317

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

4,857.81

portfolio price to book value

10.03

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private11.84
IT - Software7.78
Refineries4.76
Retailing4.26
Pharmaceuticals & Drugs4.07
Finance - Others4.01
Household & Personal Products3.93
Electric Equipment3.67
Finance - NBFC2.97
Finance - Stock Broking2.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,857.8130.4819.6025.49NA18.25
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,000.8033.7526.4426.0515.1518.84
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,816.4637.0326.03NANA23.56
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,249.8228.8424.47NANA24.47
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,193.1631.0521.1522.4415.2415.60
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,790.7339.6420.3625.3215.1317.44
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,897.1238.1520.2124.0615.4917.09
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,381.8029.4019.9617.36NA17.41
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,448.6728.2419.69NANA19.74
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,297.6128.8916.83NANA21.28
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,760.8326.3116.5122.0915.2716.31
Quant Active Fund(G)Large-Growth 20-Mar-200110,613.8822.7416.1229.5319.0919.37
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,807.3442.06NANANA22.52
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,417.0438.82NANANA30.54
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,571.7438.50NANANA49.51
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,361.9037.89NANANA43.16
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,397.9137.02NANANA40.49
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023758.1231.90NANANA40.74
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,941.1731.33NANANA20.91
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,848.8030.41NANANA32.39
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,090.3427.46NANANA27.93
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,437.2827.35NANANA31.02
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,172.1819.87NANANA24.13
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,597.22NANANANA3.84
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,869.45NANANANA25.70
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20242,298.88NANANANA37.63
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024354.14NANANANA1.00
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024341.06NANANANA-0.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
37.19
52 Week Low
27.23
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.8209
Semi Standard Deviation [%]
0.8659
Beta [%]
1.0908
Sharp Ratio [%]
0.4520
R-Square [%]
0.8006
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.1196
Other Ratios
Jenson Ratio [%]
0.0494
Treynor Ratio [%]
0.0946
Turnover Ratio [%]
130.0000
FAMA Ratio [%]
0.0545
SORTINO Ratio [%]
0.1191
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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