Mahindra-Manulife-Multi-Cap-Fund-Regular-Plan-Growth
Fund Manager : FM-1 Mr. Manish Lodha
FM-2 Ms. Fatema Pacha | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 10-07-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
17.01%
Inception Date
May 05, 2017
Expense Ratio
1.78%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment 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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.75 | 18.3 | 7.09 | 3.14 | 24.28 | 27.15 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 1.05 | 18.07 | 6.73 | 2.92 | 23.58 | 26.57 | 15.55 |
| Category - Equity: Multi Cap | 1.1 | 16.91 | 5.72 | 3.64 | 23.39 | 25.92 | 14.91 |
| Rank within Category | 6 | 9 | 9 | 9 | 5 | 3 | |
| Number of Funds within Category | 31 | 30 | 29 | 25 | 14 | 8 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.56 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.39 |
| INDUS TOWERS LIMITED EQ | 3.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.9 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.65 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.57 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.49 |
| ULTRATECH CEMENT LIMITED EQ | 2.34 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.08 |
| ANGEL ONE LIMITED EQ. | 2.05 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 96.36 |
| Mutual Funds | 0.75 |
| Cash & Cash Equivalents | 2.89 |
Portfolio Behavior
| Mean | 24.39 |
| Sharpe Ratio | 1.26 |
| Alpha | 1.23 |
| Beta | 0.96 |
| Standard Deviation | 15.01 |
| Sortino | 2.15 |
| Portfolio Turnover | 102 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme Mahindra Manulife Multi Cap Fund Reg Gr | Benchmark NIFTY500 MULTICAP 50:25:25 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 3.14 % | 10,315 | 2.92 % | 10,292 | 5.52 | 10552 | 3.64 | 10364 |
| 3 Year | 24.28 % | 19,196 | 23.58 % | 18,874 | 17.56 | 16248 | 23.39 | 18787 |
| 5 Year | 27.15 % | 33,234 | 26.57 % | 32,483 | 20.11 | 24998 | 25.92 | 31658 |
| 10 Year | 0.0 % | 10,000 | 15.55 % | 42,433 | 13.2 | 34552 | 14.91 | 40141 |
| Since inception | 17.01 % | 18,746 | 16.31 % | 18,301 | 14.01 | 16896 | 16.83 | 18631 |
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 | 484,583 | 21.45 | 600,000 | 1,006,464 | 21.48 | ||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 478,926 | 20.6 | 600,000 | 982,969 | 20.5 | 1,200,000 | 3,047,171 | 18 | 1,800,000 | 7,027,920 | 16.65 |
| Equity: Multi Cap | 360,000 | 475,691 | 20.02 | 600,000 | 975,013 | 20.06 | 1,200,000 | 3,022,430 | 17.78 | 1,800,000 | 7,266,013 | 16.96 |
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.