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Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund
34.56 -0.63(-1.80%) NAV as on 20 Dec 2024
3.19 % 1 M
26.88 % 1 Y
20.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 30 Nov, 2024
age-icon Age :

7 yrs 7 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

4,857.81 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.03

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 200

Fund_manager Fund Manager :

Manish Lodha,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 5.09 %
Equity 94.91 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.84
IT - Software7.78
Refineries4.76
Retailing4.26
Pharmaceuticals & Drugs4.07
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.56-0.63(-1.80%)NAV As on 20 Dec, 202411-May-2017Inception Date4,857.81AUM In Cr.26.88%1Y20.85%3Y24.09%5Y17.68%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 202428-Mar-2005Inception Date39,000.80AUM In Cr.29.88%1Y27.46%3Y24.26%5Y18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 202429-Sep-2021Inception Date15,816.46AUM In Cr.32.32%1Y27.12%3YNA%5Y21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 202410-Dec-2021Inception Date17,249.82AUM In Cr.24.59%1Y24.83%3YNA%5Y22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 202401-Oct-1994Inception Date14,193.16AUM In Cr.24.72%1Y21.37%3Y20.69%5Y15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 202417-Mar-2008Inception Date3,897.12AUM In Cr.33.42%1Y21.00%3Y22.94%5Y16.82%Since Inception
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