Mahindra Manulife Multi Cap Fund Regular Growth
Equity - Multi Cap Fund
4
INVEST
Riskometer
Very High
AUM
4,750CR
NAV
30.563
Day Change
-0.4112%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10938.70
Gain
₹
-1061.30
CAGR
-17.2001%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 3 Months
Nil after 3 Months
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.82%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
125.00%
Age
7 yrs 9 m 8 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.1%
12.6%
6.51%
-5.65%
2023
-4.64%
13.68%
9.72%
11.51%
2022
-1.49%
-13.59%
13.26%
4.36%
2021
11.95%
14.86%
13.17%
1.78%
2020
-25.58%
23.63%
7.21%
19.56%
2019
4.32%
2.07%
-1.54%
8.12%
Fund Manager
Name
Manish Lodha
Since
N/A
Email
mfinvestors@mahindra.com.
Asset Allocation as on date: 1/30/2025
Equity 96.7%
Debt
Others 3.3%
Top Sector
Top Holdings
Banks
12.9%
HDFC Bank Limited
7.7%
ICICI Bank Limited
2.4%
Kotak Mahindra Bank Limited
2.1%
The Federal Bank Limited
0.7%
Petroleum Products
5.6%
Reliance Industries Limited
4.4%
Hindustan Petroleum Corporation Limited
1.1%
Pharmaceuticals & Biotechnology
7.8%
Divi's Laboratories Limited
3.5%
Laurus Labs Limited
1.9%
Sai Life Sciences Limited
1.4%
Alkem Laboratories Limited
1.0%
Capital Markets
6.9%
BSE Limited
3.2%
Multi Commodity Exchange of India Limited
1.7%
360 One WAM Limited
1.2%
Angel One Limited
0.8%
Finance
7.7%
Bajaj Finance Limited
3.1%
Piramal Enterprises Limited
1.6%
CRISIL Limited
1.2%
Cholamandalam Financial Holdings Limited
0.9%
Aadhar Housing Finance Limited
0.7%
IT - Software
5.1%
Persistent Systems Ltd
2.9%
LTIMindtree Limited
1.5%
Oracle Financial Services Software Limited
0.8%
Retailing
6.6%
Trent Limited
2.7%
Zomato Limited
2.2%
Aditya Vision Ltd
0.8%
Arvind Fashions Limited
0.8%
Diversified FMCG
2.6%
Hindustan Unilever Limited
2.6%
Telecom - Services
4.3%
Indus Towers Limited
2.4%
Bharti Airtel Limited
1.9%
Bharti Airtel Ltd Partly Paid 1.25 FV
0.0%
Transport Services
3.1%
InterGlobe Aviation Limited
2.3%
The Great Eastern Shipping Company Limited
0.8%
Automobiles
3.7%
Mahindra & Mahindra Limited
2.3%
Maruti Suzuki India Limited
1.4%
Industrial Products
2.5%
PTC Industries Ltd
2.1%
Cummins India Limited
0.3%
Fertilizers & Agrochemicals
2.0%
PI Industries Limited
2.0%
Non - Ferrous Metals
1.8%
National Aluminium Company Limited
1.8%
Leisure Services
2.4%
The Indian Hotels Company Limited
1.8%
Samhi Hotels Limited
0.6%
ITC Hotels Limited
0.0%
Industrial Manufacturing
2.2%
Kaynes Technology India Limited
1.7%
Thejo Engineering Limited
0.5%
Electrical Equipment
2.7%
Waaree Energies Limited
1.6%
Voltamp Transformers Limited
0.6%
Hitachi Energy India Limited
0.5%
Textiles & Apparels
2.8%
Page Industries Limited
1.4%
Gokaldas Exports Limited
0.8%
Nitin Spinners Limited
0.6%
Chemicals & Petrochemicals
1.4%
PCBL Chemical Limited
1.4%
Gas
1.1%
Mahanagar Gas Limited
1.1%
Realty
1.1%
Anant Raj Limited
1.1%
Agricultural Food & other Products
1.1%
Balrampur Chini Mills Limited
1.1%
Auto Components
1.0%
Amara Raja Energy & Mobility Ltd
1.0%
Insurance
1.5%
ICICI Lombard General Insurance Company Limited
1.0%
Max Financial Services Limited
0.5%
Construction
1.0%
Kalpataru Projects International Limited
1.0%
Consumer Durables
2.4%
Amber Enterprises India Limited
0.9%
Safari Industries (India) Limited
0.8%
Stylam Industries Limited
0.6%
IT - Services
0.9%
Protean eGov Technologies Ltd
0.9%
Household Products
0.8%
Doms Industries Limited
0.8%
Power
0.7%
CESC Limited
0.7%
Oil
0.5%
Oil India Limited
0.5%
Personal Products
0.5%
Colgate Palmolive (India) Limited
0.5%
Others
3.3%
Net Receivables / (Payables)
3.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST