Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 05-05-2017

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty 500 Multicap 50:25:25 TRI

Total Assets: 3478.0793 As on (30-04-2024)

Expense Ratio: 1.86% As on (30-04-2024)

Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 3 months.

NAV as on 17-05-2024

31.7268

0.4125

CAGR Since Inception

17.91%

Nifty 500 Multicap 50:25:25 TRI 16.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 49.98 24.58 24.6 - 17.91
NIFTY500 MULTICAP 50:25:25 TRI 45.52 22.81 21.93 17.29 16.58
Equity: Multi Cap 46.07 23.47 22.18 17.7 23.45

Funds Manager

Fatema Pacha, Manish Lodha

RETURNS CALCULATORS for Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 49.98 28.27 24.58 24.6 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 59.15 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 57.99 37.51 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 54.16 33.59 18.15 17.15 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 53.01 37.92 32.57 23.06 17.65
Quant Active Fund Gr 21-03-2001 51.59 30.1 24.46 30.95 22.75
Bank of India Multi Cap Fund Reg Gr 03-03-2023 49.49 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.48 30.79 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 47.66 35.14 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 47.0 31.28 24.01 19.92 16.64

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 14.54 1.31 4.89 0.98 - -
Equity: Multi Cap - - - - - -