Reliabull Wealth Managers Pvt. Ltd.

Mahindra Manulife Multi Cap Fund-Reg(G)

As on Mar-27-2023 change fund

19.59

-0.10 (-0.49%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	10.82	8.77	15.42	20.61	19.69
Net Assets(Rs Crores) (as on 24-Mar-2023)	293.60	246.49	450.89	1098.58	1515.13
Scheme Returns(%)(Absolute)	2.23	-19.21	81.36	31.63	-5.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/38	12/33	4/29	4/29	17/24

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-12.35	13.56	2.52	NA
2021-2022	16.61	13.20	1.64	-0.39
2020-2021	19.93	8.09	20.73	12.41
2019-2020	2.34	-0.93	7.21	-25.48
2018-2019	-0.27	-2.87	1.78	4.74

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

Top 10 sectors

sectors	(%)
Bank - Private	13.52
IT - Software	13.09
Finance - NBFC	6.08
Cement & Construction Materials	5.13
Telecommunication - Service Provider	4.02
Refineries	3.86
Engineering - Industrial Equipments	3.39
Steel & Iron Products	3.14
Forgings	2.76
Electric Equipment	2.75

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

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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-2017	1,515.13	-2.89	34.73	13.84	NA	12.23
Quant Active Fund(G)	Large-Growth	20-Mar-2001	3,531.89	-3.59	47.50	18.53	20.31	18.26
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	14,091.96	7.95	38.58	12.70	14.65	16.64
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,929.06	3.38	32.74	10.84	14.81	14.25
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	1,628.82	-4.70	31.99	11.47	13.31	15.36
Sundaram Multi Cap Fund(G)(Adjusted)	Large-Growth	25-Oct-2000	1,795.11	-3.85	30.77	9.05	15.01	14.59
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	2,347.90	-1.50	30.62	9.51	16.61	14.28
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	506.62	3.89	22.56	NA	NA	7.71
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	5,789.76	7.83	NA	NA	NA	4.25
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	3,911.55	5.88	NA	NA	NA	-0.24
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,182.83	3.31	NA	NA	NA	1.98
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,591.86	-2.42	NA	NA	NA	8.71
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	11,705.39	-2.92	NA	NA	NA	-0.65
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	4,350.02	-5.13	NA	NA	NA	-5.97
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	1,228.38	NA	NA	NA	NA	-1.53
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	476.95	NA	NA	NA	NA	-5.81
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	1,815.98	NA	NA	NA	NA	-3.52
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	463.63	NA	NA	NA	NA	-7.80

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