Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 05-05-2017
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.9% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,936.1 Cr As on (31-01-2024)
Turn over: 120%
NAV as on 21-02-2024

30.2289

-0.42 (-1.3944%)

CAGR Since Inception

17.75%

Nifty 500 Multicap 50:25:25 TRI 16.49%

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

Scheme Performance (%)

Data as on - 21-02-2024

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 %
03-07-2023 23.0739 4979.5837 114898 14.9 %
01-08-2023 24.2117 4979.5837 120564 20.56 %
01-09-2023 25.199 4979.5837 125481 25.48 %
03-10-2023 25.3153 4979.5837 126060 26.06 %
01-11-2023 24.4418 4979.5837 121710 21.71 %
01-12-2023 26.8604 4979.5837 133754 33.75 %
01-01-2024 28.4683 4979.5837 141760 41.76 %
01-02-2024 30.0807 4979.5837 149789 49.79 %
21-02-2024 30.2289 4979.5837 150527 50.53 %

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.

Riskometer

riskometer

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 15.32 1.51 7.02 1.01 - -
Equity: Multi Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 48.44 23.52 25.61 24.76 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 57.87 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 56.42 31.54 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 51.1 26.49 17.26 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 47.45 28.87 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 46.22 24.61 29.34 29.91 24.38
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 46.11 22.07 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 45.3 28.93 28.99 21.55 18.07
ICICI Prudential Multicap Fund - Growth 01-10-1994 44.86 24.74 22.54 20.02 18.18
Invesco India Multicap Fund - Growth Option 17-03-2008 39.56 20.23 19.76 19.83 18.99

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

30.91%

Others

4.25%

Large Cap

32.46%

Mid Cap

32.38%

Total

100%