Mutual Fund Research

Mahindra Manulife Multi Cap Fund-Reg(G)

As on Feb-23-2024 change fund
30.52  up0.04 (0.13%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)8.7715.4220.6120.1130.52
Net Assets(Rs Crores) (as on 23-Feb-2024) 246.49 450.89 1098.58 1574.95 2936.10
Scheme Returns(%)(Absolute)-19.2181.3631.63-3.8451.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/334/294/2916/248/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.2010.2611.51NA
2022-2023-12.3513.562.52-4.40
2021-202216.6113.201.64-0.39
2020-202119.938.0920.7312.41
2019-20202.34-0.937.21-25.48
Top 10 holdings
company (%)
Coal India Ltd.4.26 
Canara Bank3.49 
Hindustan Petroleum Corporatio...2.98 
NTPC Ltd.2.78 
Larsen & Toubro Ltd.2.73 
Tata Power Company Ltd.2.65 
Tata Consultancy Services Ltd.2.45 
Titagarh Railsystems Ltd.2.35 
Ircon International Ltd.2.18 
SJVN Ltd.2.02 

Category

Multi Cap Fund

Launch Date

11-May-17

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

2,936.10

portfolio price to book value

6.53

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
IT - Software9.77
Power Generation/Distribution7.45
Engineering - Construction6.32
Mining & Minerals6.21
Bank - Public5.92
Bank - Private5.23
Cement & Construction Materials4.53
Refineries2.98
Pharmaceuticals & Drugs2.85
Railways Wagons2.35

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

to go
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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-20172,936.1051.7826.3024.98NA17.86
Quant Active Fund(G)Large-Growth 20-Mar-20018,142.8050.8330.6330.2724.5819.79
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200525,722.9547.8029.5921.4918.1318.33
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199410,774.8047.4523.2019.9818.2515.41
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,195.1741.6222.6921.3616.7416.80
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,398.9940.3021.9919.6818.2116.07
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,131.9242.1320.5720.0219.0716.19
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019839.7454.1618.12NANA16.79
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,462.2161.15NANANA56.27
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20218,932.3159.53NANANA22.78
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202111,757.9451.06NANANA24.97
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,874.7549.53NANANA18.37
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022797.4241.61NANANA29.02
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022875.9439.57NANANA25.99
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,889.6539.05NANANA18.99
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,019.1538.21NANANA19.95
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,671.4233.28NANANA17.19
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,916.0131.04NANANA28.48
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,362.77NANANANA21.16
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,088.96NANANANA18.00
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,483.02NANANANA25.12
DSP Multicap Fund-Reg(G)Large-Value 30-Jan-2024683.86NANANANA2.04
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023707.60NANANANA20.58
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023417.55NANANANA52.00
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