Reliabull Wealth Managers Pvt. Ltd.

Mahindra Manulife Multi Cap Fund-Reg(G)

As on Apr-19-2024 change fund

30.36

-0.01 (-0.03%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.77	15.42	20.61	20.11	29.92
Net Assets(Rs Crores) (as on 31-Mar-2024)	246.49	450.89	1098.58	1574.95	3165.04
Scheme Returns(%)(Absolute)	-19.21	81.36	31.63	-3.84	48.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/33	4/29	4/29	16/24	11/29

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

financial year	Q1	Q2	Q3	Q4
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
2019-2020	2.34	-0.93	7.21	-25.48

Top 10 holdings

company	(%)
Canara Bank	4.45
Coal India Ltd.	4.22
Tata Consultancy Services Ltd.	3.99
Reliance Industries Ltd.	3.43
Hindustan Petroleum Corporatio...	3.41
Tata Motors Ltd. - DVR Ordinary	3.00
Bharti Airtel Ltd.	2.87
Tata Power Company Ltd.	2.86
Larsen & Toubro Ltd.	2.74
NTPC Ltd.	2.73

Top 10 sectors

sectors	(%)
IT - Software	9.92
Bank - Public	8.79
Engineering - Construction	7.36
Refineries	6.84
Mining & Minerals	5.88
Power Generation/Distribution	5.59
Bank - Private	4.19
Pharmaceuticals & Drugs	3.89
Telecommunication - Service Provider	2.87
Cement & Construction Materials	2.56

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	3,165.04	50.86	25.80	22.83	NA	17.34
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	27,745.59	51.90	32.20	20.39	17.54	18.42
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	51.06	27.18	28.25	22.82	19.74
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	48.93	25.18	18.06	17.15	15.35
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,283.74	44.86	24.45	20.04	15.94	16.81
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,374.04	38.43	22.58	17.46	16.83	15.94
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	42.39	21.94	18.35	17.54	16.06
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	52.37	18.40	NA	NA	16.28
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	58.21	NA	NA	NA	46.84
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	57.55	NA	NA	NA	21.25
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	52.12	NA	NA	NA	46.80
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	50.05	NA	NA	NA	17.14
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	48.62	NA	NA	NA	23.07
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	41.44	NA	NA	NA	18.44
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	40.64	NA	NA	NA	25.92
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	39.06	NA	NA	NA	19.30
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	38.70	NA	NA	NA	23.05
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	33.86	NA	NA	NA	16.75
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	31.26	NA	NA	NA	24.10
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	2.45
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	20.31
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	19.70
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	26.06
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	20.97

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