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: 2119.9807 As on (31-08-2023)

Expense Ratio: 1.98% As on (31-08-2023)

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

NAV as on 26-09-2023

25.1657

0.0404

CAGR Since Inception

15.6%

Nifty 500 Multicap 50:25:25 TRI 15.8%

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 24.71 31.12 19.46 - 15.6
NIFTY500 MULTICAP 50:25:25 TRI 20.41 28.85 16.19 18.23 15.8
Equity: Multi Cap 23.19 29.03 16.89 18.39 15.21

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 24.71 11.16 31.12 19.46 0.0
HDFC Multi Cap Fund Gr 10-12-2021 31.74 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 30.32 19.72 38.84 18.04 18.29
Kotak Multicap Fund Reg Gr 29-09-2021 29.6 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 25.85 7.34 21.82 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 25.03 11.5 29.19 14.02 16.95
Axis Multicap Fund Reg Gr 05-12-2021 23.16 0.0 0.0 0.0 0.0
Bandhan Multi Cap Fund Reg Gr 02-12-2021 22.76 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 21.06 7.36 25.63 14.33 19.23
ABSL Multi-Cap Fund Reg Gr 07-05-2021 21.0 7.86 0.0 0.0 0.0

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 15.52 1.49 5.49 0.99 - -
Equity: Multi Cap - - - - - -