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Mahindra Manulife Multi Cap Fund-Reg(G)

As on Mar-28-2023 change fund
19.52  up-0.07 (-0.36%)

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 28-Mar-2023)10.828.7715.4220.6119.52
Net Assets(Rs Crores) (as on 28-Mar-2023) 293.60 246.49 450.89 1098.58 1515.13
Scheme Returns(%)(Absolute)2.23-19.2181.3631.63-6.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/3812/334/294/2917/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.3513.562.52NA
2021-202216.6113.201.64-0.39
2020-202119.938.0920.7312.41
2019-20202.34-0.937.21-25.48
2018-2019-0.27-2.871.784.74
Top 10 holdings
company (%)
HDFC Bank Ltd.8.32 
Infosys Ltd.5.18 
Reliance Industries Ltd.3.86 
LTIMindtree Ltd.3.40 
Bharat Forge Ltd.2.76 
Kirloskar Oil Engines Ltd.2.56 
Tech Mahindra Ltd.2.55 
United Spirits Ltd.2.29 
IndusInd Bank Ltd.2.27 
Cummins India Ltd.2.24 

Category

Multi Cap Fund

Launch Date

11-May-17

ISIN Code

INF174V01317

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,515.13

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Bank - Private13.52
IT - Software13.09
Finance - NBFC6.08
Cement & Construction Materials5.13
Telecommunication - Service Provider4.02
Refineries3.86
Engineering - Industrial Equipments3.39
Steel & Iron Products3.14
Forgings2.76
Electric Equipment2.75

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-20171,515.13-3.8130.5113.24NA12.04
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-4.3643.9217.9820.1518.21
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.966.9734.6112.0414.4216.58
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.062.8629.1910.4814.7114.22
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-5.4028.5310.9813.2115.32
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-1.1826.888.9516.5014.24
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,795.11-3.7626.568.6614.8914.56
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.623.7619.49NANA7.51
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.767.65NANANA3.68
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.45NANANA-0.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.70NANANA1.57
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-3.09NANANA8.17
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-3.90NANANA-1.69
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-5.06NANANA-6.40
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA-2.28
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-6.29
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-4.16
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-8.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
21.80
52 Week Low
17.30
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1814
Semi Standard Deviation [%]
0.5413
Beta [%]
0.8804
Sharp Ratio [%]
-0.1300
R-Square [%]
0.8129
Expense Ratio [%]
2.3100
AVG Ratio [%]
0.0025
Other Ratios
Jenson Ratio [%]
-0.0120
Treynor Ratio [%]
-0.0221
Turnover Ratio [%]
116.0000
FAMA Ratio [%]
-0.0136
SORTINO Ratio [%]
-0.0156
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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

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