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: 1.84% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,083.17 Cr As on (30-06-2024)
Turn over: 102%
NAV as on 18-07-2024

35.207

-0.08 (-0.2369%)

CAGR Since Inception

19.17%

Nifty 500 Multicap 50:25:25 TRI 17.04%

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

Scheme Performance (%)

Data as on - 18-07-2024

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
(%)
18-05-2017 10.0078 9992.2061 100000 0.0 %
19-06-2017 10.2714 9992.2061 102634 2.63 %
18-07-2017 10.3335 9992.2061 103254 3.25 %
18-08-2017 10.3895 9992.2061 103814 3.81 %
18-09-2017 10.7509 9992.2061 107425 7.42 %
18-10-2017 10.7097 9992.2061 107014 7.01 %
20-11-2017 11.056 9992.2061 110474 10.47 %
18-12-2017 11.2199 9992.2061 112112 12.11 %
18-01-2018 11.3328 9992.2061 113240 13.24 %
19-02-2018 10.6885 9992.2061 106802 6.8 %
19-03-2018 10.3981 9992.2061 103900 3.9 %
18-04-2018 10.8545 9992.2061 108460 8.46 %
18-05-2018 10.5832 9992.2061 105750 5.75 %
18-06-2018 10.6151 9992.2061 106068 6.07 %
18-07-2018 10.5139 9992.2061 105057 5.06 %
20-08-2018 11.0577 9992.2061 110491 10.49 %
18-09-2018 10.6791 9992.2061 106708 6.71 %
19-10-2018 9.7336 9992.2061 97260 -2.74 %
19-11-2018 10.0722 9992.2061 100643 0.64 %
18-12-2018 10.2982 9992.2061 102902 2.9 %
18-01-2019 10.3195 9992.2061 103115 3.12 %
18-02-2019 9.8738 9992.2061 98661 -1.34 %
18-03-2019 10.6532 9992.2061 106449 6.45 %
18-04-2019 10.8423 9992.2061 108338 8.34 %
20-05-2019 10.9109 9992.2061 109024 9.02 %
18-06-2019 10.8941 9992.2061 108856 8.86 %
18-07-2019 10.8225 9992.2061 108141 8.14 %
19-08-2019 10.3875 9992.2061 103794 3.79 %
18-09-2019 10.3102 9992.2061 103022 3.02 %
18-10-2019 11.1346 9992.2061 111259 11.26 %
18-11-2019 11.4586 9992.2061 114497 14.5 %
18-12-2019 11.7171 9992.2061 117080 17.08 %
20-01-2020 11.9475 9992.2061 119382 19.38 %
18-02-2020 11.9194 9992.2061 119101 19.1 %
18-03-2020 8.8228 9992.2061 88159 -11.84 %
20-04-2020 9.5856 9992.2061 95781 -4.22 %
18-05-2020 9.1368 9992.2061 91297 -8.7 %
18-06-2020 10.2728 9992.2061 102648 2.65 %
20-07-2020 11.0499 9992.2061 110413 10.41 %
18-08-2020 11.4372 9992.2061 114283 14.28 %
18-09-2020 11.6655 9992.2061 116564 16.56 %
19-10-2020 11.6742 9992.2061 116651 16.65 %
18-11-2020 12.7431 9992.2061 127332 27.33 %
18-12-2020 13.4947 9992.2061 134842 34.84 %
18-01-2021 13.8966 9992.2061 138858 38.86 %
18-02-2021 15.4475 9992.2061 154355 54.35 %
18-03-2021 15.2388 9992.2061 152269 52.27 %
19-04-2021 15.24 9992.2061 152281 52.28 %
18-05-2021 16.6195 9992.2061 166065 66.06 %
18-06-2021 17.6174 9992.2061 176037 76.04 %
19-07-2021 18.4556 9992.2061 184412 84.41 %
18-08-2021 19.0467 9992.2061 190319 90.32 %
20-09-2021 19.8842 9992.2061 198687 98.69 %
18-10-2021 21.9697 9992.2061 219526 119.53 %
18-11-2021 21.1784 9992.2061 211619 111.62 %
20-12-2021 19.5668 9992.2061 195515 95.52 %
18-01-2022 21.5863 9992.2061 215695 115.69 %
18-02-2022 20.029 9992.2061 200134 100.13 %
21-03-2022 20.018 9992.2061 200024 100.02 %
18-04-2022 21.2023 9992.2061 211858 111.86 %
18-05-2022 19.1947 9992.2061 191797 91.8 %
20-06-2022 17.3014 9992.2061 172879 72.88 %
18-07-2022 19.029 9992.2061 190142 90.14 %
18-08-2022 20.5729 9992.2061 205569 105.57 %
19-09-2022 21.0725 9992.2061 210561 110.56 %
18-10-2022 20.9159 9992.2061 208996 109.0 %
18-11-2022 21.1563 9992.2061 211398 111.4 %
19-12-2022 21.299 9992.2061 212824 112.82 %
18-01-2023 20.907 9992.2061 208907 108.91 %
20-02-2023 20.3401 9992.2061 203242 103.24 %
20-03-2023 19.7477 9992.2061 197323 97.32 %
18-04-2023 20.2137 9992.2061 201979 101.98 %
18-05-2023 21.0695 9992.2061 210531 110.53 %
19-06-2023 22.6413 9992.2061 226237 126.24 %
18-07-2023 23.7128 9992.2061 236943 136.94 %
18-08-2023 24.2849 9992.2061 242660 142.66 %
18-09-2023 25.5306 9992.2061 255107 155.11 %
18-10-2023 25.3834 9992.2061 253636 153.64 %
20-11-2023 26.1994 9992.2061 261790 161.79 %
18-12-2023 27.9645 9992.2061 279427 179.43 %
18-01-2024 29.0034 9992.2061 289808 189.81 %
19-02-2024 30.7617 9992.2061 307377 207.38 %
18-03-2024 29.2817 9992.2061 292589 192.59 %
18-04-2024 30.3727 9992.2061 303490 203.49 %
21-05-2024 32.2497 9992.2061 322246 222.25 %
18-06-2024 33.9099 9992.2061 338835 238.84 %
18-07-2024 35.207 9992.2061 351796 251.8 %

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 13.97 1.13 1.7 0.98 - -
Equity: Multi Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 18-07-2024
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 48.47 36.02 23.64 26.61 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.63 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 56.61 42.24 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 52.38 39.13 18.8 18.9 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 52.06 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 51.38 35.34 24.33 31.52 21.47
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.75 36.56 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 49.89 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 49.88 41.17 31.47 24.68 16.93
HDFC Multi Cap Fund - Growth Option 07-12-2021 48.8 40.45 0.0 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

26.15%

Others

5.14%

Large Cap

44.03%

Mid Cap

24.68%

Total

100%