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Mahindra Manulife Multi Cap Fund-Reg(G)

As on Sep-22-2023 change fund
25.10  up-0.01 (-0.05%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.828.7715.4220.6120.11
Net Assets(Rs Crores) (as on 31-Mar-2023) 293.60 246.49 450.89 1098.58 1574.95
Scheme Returns(%)(Absolute)2.23-19.2181.3631.63-3.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/3812/334/294/2916/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.20NANANA
2022-2023-12.3513.562.52-4.40
2021-202216.6113.201.64-0.39
2020-202119.938.0920.7312.41
2019-20202.34-0.937.21-25.48
Top 10 holdings
company (%)
HDFC Bank Ltd.7.18 
Reliance Industries Ltd.4.01 
Tech Mahindra Ltd.3.12 
Titagarh Railsystems Ltd.3.00 
Birlasoft Ltd.2.42 
Kajaria Ceramics Ltd.2.33 
ICICI Bank Ltd.2.26 
Divi's Laboratories Ltd.2.16 
Piramal Enterprises Ltd.2.08 
Titan Company Ltd.2.05 

Category

Multi Cap Fund

Launch Date

11-May-17

ISIN Code

INF174V01317

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,119.98

portfolio price to book value

7.36

investing style?

Mid Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private11.26
IT - Software8.62
Finance - NBFC6.87
Refineries4.01
Pharmaceuticals & Drugs3.47
Cement & Construction Materials3.18
Railways Wagons3.00
Textile2.96
Consumer Food2.77
Ceramics/Marble/Granite/Sanitaryware2.33

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)Mid-Growth 11-May-20172,119.9818.7630.6318.92NA15.54
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,192.2225.1538.1517.6718.0417.85
Quant Active Fund(G)Large-Growth 20-Mar-20015,688.1910.7832.1722.8723.1419.02
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,564.3920.8328.9113.7316.7814.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,881.3015.3827.4715.6815.0216.06
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,098.7012.7527.1114.1817.6115.58
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,695.1815.5025.3013.8119.1115.37
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019643.1219.6721.35NANA12.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,263.4325.67NANANA18.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20215,918.4523.77NANANA14.12
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,380.9518.37NANANA9.78
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,499.4817.82NANANA13.29
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,412.7916.08NANANA16.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,144.459.94NANANA12.95
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022631.55NANANANA15.55
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022586.85NANANANA17.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023276.12NANANANA24.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,409.39NANANANA16.80
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,601.69NANANANA1.50
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,493.72NANANANA3.30
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,657.96NANANANA24.95
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
26.01
52 Week Low
19.52
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.03 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.8770
Semi Standard Deviation [%]
0.3872
Beta [%]
0.8743
Sharp Ratio [%]
0.3775
R-Square [%]
0.7540
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
0.0355
Treynor Ratio [%]
0.0705
Turnover Ratio [%]
103.0000
FAMA Ratio [%]
0.0389
SORTINO Ratio [%]
0.0772
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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