Mutual Fund Research

Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

As on Dec-06-2021 change fund
20.14  up-0.33 (-1.62%)

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 year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.4810.828.7715.42
Net Assets(Rs Crores) (as on 31-Mar-2021) 240.01 293.60 246.49 450.89
Scheme Returns(%)(Absolute)4.812.23-19.2181.36
B'mark Returns(%)(Absolute)NANANA4.67
Category Rank262/353121/26159/23476/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.6113.20NANA
2020-202119.938.0920.7312.41
2019-20202.34-0.937.21-25.48
2018-2019-0.27-2.871.784.74
2017-2018NA2.5610.39-8.60
Top 10 holdings
company (%)
State Bank Of India5.28 
Reliance Industries Ltd.4.65 
Kotak Mahindra Bank Ltd.3.90 
ICICI Bank Ltd.3.31 
Infosys Ltd.2.93 
Sun Pharmaceutical Industries...2.81 
Canara Bank2.25 
Jindal Stainless Ltd.2.18 
Larsen & Toubro Ltd.2.10 
IndusInd Bank Ltd.2.09 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

853.87

portfolio price to book value

6.23

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
IT - Software11.35
Bank - Private11.34
Bank - Public7.53
Pharmaceuticals & Drugs6.97
Refineries6.31
Steel & Iron Products4.69
Chemicals4.21
Plastic Products3.47
Telecommunication - Service Provider3.32
Finance - NBFC2.92

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

to go
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  • 3M
  • 6M
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  • 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 Badhat Yojana-Reg(G)Large-Growth 11-May-2017853.8753.3626.12NANA16.53
Quant Active Fund(G)Large-Growth 20-Mar-20011,304.4163.2133.5925.4121.6119.59
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,170.6446.3123.7516.6414.3116.74
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000862.3049.1320.3518.0018.2116.10
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,721.7742.3520.1316.1919.3116.15
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005599.3440.6620.1215.8516.1713.19
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018742.2628.5619.23NANA13.65
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,585.2337.5016.6414.3115.9814.85
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,818.2751.9616.1315.3315.8317.27
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019847.3738.44NANANA23.44
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019325.5323.36NANANA13.09
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,611.27NANANANA-5.09
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,166.21NANANANA21.50
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