Mutual Fund Research

Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

As on Aug-11-2022 change fund
20.18  up0.12 (0.60%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4810.828.7715.4220.61
Net Assets(Rs Crores) (as on 31-Mar-2022) 240.01 293.60 246.49 450.89 1098.58
Scheme Returns(%)(Absolute)4.812.23-19.2181.3631.63
B'mark Returns(%)(Absolute)NANANA4.4622.71
Category Rank262/353121/26159/23476/21841/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.35NANANA
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 (%)
State Bank Of India5.43 
Infosys Ltd.5.42 
ICICI Bank Ltd.5.08 
ITC Ltd.3.91 
Reliance Industries Ltd.3.45 
Maruti Suzuki India Ltd.3.10 
Hindustan Aeronautics Ltd.2.74 
Tech Mahindra Ltd.2.66 
Dalmia Bharat Ltd.2.59 
Escorts Kubota Ltd.2.56 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

1,277.53

portfolio price to book value

4.78

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
IT - Software9.48
Bank - Private8.83
Bank - Public7.69
Refineries5.06
Cement & Construction Materials4.44
Electric Equipment4.02
Cigarettes/Tobacco3.91
Automobiles - Passenger Cars3.10
Power Generation/Distribution3.03
Airlines2.74

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

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 Badhat Yojana-Reg(G)Large-Growth 11-May-20171,277.537.5424.3814.61NA14.30
Quant Active Fund(G)Large-Growth 20-Mar-20012,644.7110.7134.4721.5521.0919.06
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,832.6011.4021.2813.3017.1715.64
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,643.758.9121.0412.5214.1016.06
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,637.8021.8120.5813.5815.2817.19
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,046.471.9319.7111.6817.8415.12
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,719.626.6217.2112.2215.4514.62
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019408.30-3.6210.30NANA9.79
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,669.065.99NANANA17.13
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,241.44NANANANA4.08
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,377.74NANANANA-1.70
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,004.29NANANANA0.32
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202210,801.69NANANANA6.21
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,046.85NANANANA3.39
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