Reliabull Wealth Managers Pvt. Ltd.

Mahindra Manulife Multi Cap Fund-Reg(G)

As on Jan-16-2025 change fund

33.42

0.19 (0.56%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	15.42	20.61	20.11	29.92	33.24
Net Assets(Rs Crores) (as on 15-Jan-2025)	450.89	1098.58	1574.95	3165.04	5010.74
Scheme Returns(%)(Absolute)	81.36	31.63	-3.84	48.15	9.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	4/29	16/24	11/29	17/29

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

financial year	Q1	Q2	Q3	Q4
2024-2025	14.52	7.77	-5.63	NA
2023-2024	14.20	10.26	11.51	5.99
2022-2023	-12.35	13.56	2.52	-4.40
2021-2022	16.61	13.20	1.64	-0.39
2020-2021	19.93	8.09	20.73	12.41

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.01
Reliance Industries Ltd.	4.04
Divi's Laboratories Ltd.	3.61
Persistent Systems Ltd.	2.90
Trent Ltd.	2.67
BSE Ltd.	2.44
Hindustan Unilever Ltd.	2.34
ICICI Bank Ltd.	2.30
Interglobe Aviation Ltd.	2.29
Kaynes Technology India Ltd.	2.03

Top 10 sectors

sectors	(%)
Bank - Private	11.92
Pharmaceuticals & Drugs	7.87
IT - Software	6.60
Refineries	5.25
Retailing	4.47
Finance - Others	4.34
Electric Equipment	3.91
Household & Personal Products	3.61
Finance - NBFC	3.40
Finance - Stock Broking	2.69

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	5,010.74	13.90	15.09	22.68	NA	16.99
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	39,385.20	17.90	21.75	22.53	13.90	18.25
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	16,065.25	18.23	21.44	NA	NA	19.83
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	16,884.18	13.82	19.13	NA	NA	20.74
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	7,034.33	24.78	19.02	NA	NA	19.15
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	14,019.22	15.78	16.97	19.42	14.17	15.29
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,391.80	11.22	16.42	14.04	NA	15.25
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	2,458.02	11.98	15.59	NA	NA	16.30
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,849.74	22.22	15.36	22.36	13.71	16.92
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,983.10	20.88	15.08	20.76	14.01	16.36
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	6,286.72	14.94	12.64	NA	NA	18.17
Quant Active Fund(G)	Large-Growth	20-Mar-2001	10,285.06	5.73	12.54	26.76	17.70	18.91
Sundaram Multi Cap Fund(G)(Adjusted)	Large-Growth	25-Oct-2000	2,772.13	12.61	12.17	18.37	13.47	15.63
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	1,465.07	24.05	NA	NA	NA	25.24
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	1,493.49	20.59	NA	NA	NA	28.77
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	19,158.09	20.40	NA	NA	NA	17.90
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	4,495.14	19.08	NA	NA	NA	34.37
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	2,628.28	19.00	NA	NA	NA	34.87
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	767.19	14.90	NA	NA	NA	32.22
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	3,944.21	14.74	NA	NA	NA	23.32
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	1,105.65	13.02	NA	NA	NA	21.26
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	3,458.82	10.37	NA	NA	NA	21.50
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	3,156.80	6.03	NA	NA	NA	18.01
Motilal Oswal Multi Cap Fund-Reg(G)	Large-Growth	18-Jun-2024	3,265.18	NA	NA	NA	NA	27.22
Franklin India Multi Cap Fund-Reg(G)	Large-Growth	29-Jul-2024	4,674.98	NA	NA	NA	NA	-3.81
Groww Multicap Fund-Reg(G)	Large-Growth	16-Dec-2024	68.38	NA	NA	NA	NA	-6.02
Samco Multi Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	356.44	NA	NA	NA	NA	-7.20
PGIM India Multi Cap Fund-Reg(G)	Large-Growth	10-Sep-2024	349.91	NA	NA	NA	NA	-8.20
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	1,939.59	NA	NA	NA	NA	15.89

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