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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Fatema Pacha, Manish Lodha
Investment Objective
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.84% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
4,734.88 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 13.97 | 0.78 | 0.16 | 0.99 | 6.56 | 2.0 |
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
IT - Software | 9.41 |
Banks | 8.87 |
Retailing | 6.43 |
Finance | 6.21 |
Petroleum Products | 5.27 |
Diversified FMCG | 4.98 |
Pharmaceuticals & Biotechnology | 4.43 |
Industrial Products | 4.13 |
Capital Markets | 3.74 |
Auto Components | 3.64 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 5.6 |
Reliance Industries Limited | 4.09 |
Tata Consultancy Services Limited | 3.17 |
Hindustan Unilever Limited | 3.06 |
Trent Limited | 2.59 |
PI Industries Limited | 2.58 |
Persistent Systems Ltd | 2.52 |
PCBL Limited | 2.38 |
Samvardhana Motherson International Limited | 2.27 |
Aurobindo Pharma Limited | 2.24 |