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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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Category: Equity: Multi Cap
Launch Date: 05-05-2017
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.04% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,633.38 Cr As on (30-04-2023)
Turn over: 108%
NAV as on 31-05-2023

21.7291

0.07 (0.3383%)

CAGR Since Inception

13.7%

Nifty 500 Multicap 50:25:25 TRI 15.28%

PERFORMANCE of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
01-03-2023 20.082 4979.5837 100000 0.0 %
03-04-2023 20.1972 4979.5837 100574 0.57 %
02-05-2023 20.7795 4979.5837 103473 3.47 %
01-06-2023 21.7777 4979.5837 108444 8.44 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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 15.81 1.36 2.09 0.97 - -
Equity: Multi Cap - - - - - -

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

Compare SIP Compare Lumpsum
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Period
Data as on - 31-05-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 12.43 12.21 30.41 15.17 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 25.12 21.92 39.21 14.52 15.79
HDFC Multi Cap Fund - Growth Option 01-12-2021 24.86 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 20.79 0.0 0.0 0.0 0.0
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 17.56 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 17.19 11.94 28.38 12.31 15.27
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 17.02 2.45 18.69 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 15.58 13.73 29.83 12.96 14.05
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 15.33 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 14.47 8.86 26.65 10.31 16.97

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

Asset Allocation (%)

Allocation Percentage (%)