Mahindra Manulife Multi Cap Fund-Reg(IDCW)
Scheme Returns
-0.27%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Multi Cap Fund-Reg(IDCW) | -1.54 | -2.74 | -0.27 | -0.81 | 48.44 | 23.86 | 34.33 | 23.70 | 17.44 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
11-May-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
23.3385
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Fund Manager
Mr. Manish Lodha
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Fund Manager Profile
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Limited | 3784.4 | 1.54 |
| Century Textiles & Industries Limited | 3356.68 | 1.52 |
| BEML Limited | 3289.29 | 1.55 |
| Exide Industries Limited | 2556.36 | 1.39 |
| CRISIL Limited | 3149.68 | 1.71 |
| Hindustan Petroleum Corporation Limited | 3590.1 | 1.35 |
| State Bank of India | 6394.98 | 2.02 |
| Steel Authority of India Limited | 4636.88 | 1.74 |
| Titan Company Limited | 4266.71 | 2.31 |
| Dr. Reddy's Laboratories Limited | 1367.29 | 0.74 |
| HDFC Bank Limited | 16476.36 | 8.93 |
| Infosys Limited | 4378.44 | 2.37 |
| Ingersoll Rand (India) Limited | 1334.59 | 0.72 |
| Kajaria Ceramics Limited | 3039.37 | 1.65 |
| Whirlpool of India Limited | 2485.61 | 1.35 |
| Kotak Mahindra Bank Limited | 4293.23 | 1.61 |
| Piramal Enterprises Limited | 4228.35 | 2.13 |
| Reliance Industries Limited | 9002.38 | 4.88 |
| JK Lakshmi Cement Limited | 2586.78 | 1.4 |
| Tata Power Company Limited | 2411.1 | 0.98 |
| ACC Limited | 3980.25 | 1.49 |
| Tata Steel Limited | 2016 | 1.09 |
| SKF India Limited | 2553.12 | 1.38 |
| Cummins India Limited | 4197.1 | 2.27 |
| Tata Communications Limited | 2292.17 | 1.24 |
| Abbott India Limited | 2773.15 | 1.31 |
| Bharat Forge Limited | 1188.26 | 0.64 |
| Escorts Kubota Limited | 1804 | 0.98 |
| Larsen & Toubro Limited | 2599.33 | 1.41 |
| Mahindra & Mahindra Limited | 2543.8 | 1.38 |
| Gujarat State Fertilizers & Chemicals Limited | 655.6 | 0.36 |
| EIH Limited | 4694.31 | 1.6 |
| Cholamandalam Financial Holdings Limited | 2901.13 | 1.32 |
| Zee Entertainment Enterprises Limited | 1950.85 | 1.06 |
| Wipro Limited | 2827.8 | 1.06 |
| Carborundum Universal Limited | 2321.28 | 1.26 |
| KEI Industries Limited | 2637.98 | 1.43 |
| Kalpataru Projects International Limited | 4814.33 | 1.52 |
| Safari Industries (India) Limited | 2321.95 | 1.35 |
| IRCON International Limited | 6408.45 | 2.18 |
| Sun Pharmaceutical Industries Limited | 3241.1 | 1.02 |
| NMDC Limited | 4260.11 | 1.93 |
| Container Corporation of India Limited | 1489.05 | 0.81 |
| Apollo Pipes Limited | 3339.67 | 1.81 |
| Bank of India | 3050.5 | 1.14 |
| ICICI Bank Limited | 4991.5 | 2.51 |
| Engineers India Limited | 2379.75 | 1.2 |
| IndusInd Bank Limited | 4804.4 | 2.6 |
| The South Indian Bank Limited | 2861.25 | 0.9 |
| TVS Motor Company Limited | 1749.88 | 0.79 |
| Birlasoft Limited | 4152.44 | 2.25 |
| Bharti Airtel Limited | 3321.68 | 1.8 |
| Punjab National Bank | 2324.25 | 1.26 |
| Canara Bank | 6151.69 | 2.79 |
| Divi's Laboratories Limited | 3494.01 | 1.89 |
| Maruti Suzuki India Limited | 4244.24 | 1.93 |
| Tata Consultancy Services Limited | 5645.76 | 2.56 |
| Coforge Limited | 2404.96 | 1.13 |
| NTPC Limited | 1702.35 | 0.92 |
| IDFC Limited | 2916.68 | 1.58 |
| Nitin Spinners Limited | 1330.95 | 0.63 |
| Mahindra & Mahindra Financial Services Limited | 4424.32 | 2.4 |
| Solar Industries India Limited | 3790.89 | 1.54 |
| Tech Mahindra Limited | 4647.79 | 2.52 |
| Power Finance Corporation Limited | 757.89 | 1.42 |
| Page Industries Limited | 1848.48 | 1 |
| K.P.R. Mill Limited | 2445.73 | 1.33 |
| eClerx Services Limited | 2676.9 | 1.09 |
| REC Limited | 3605.84 | 1.95 |
| Oil India Limited | 3163.28 | 1.19 |
| Titagarh Rail Systems Limited | 4487.97 | 2.43 |
| BSE Limited | 5589 | 2.53 |
| HDFC Asset Management Company Limited | 2969.55 | 1.21 |
| ICICI Securities Limited | 611.25 | 0.19 |
| Indian Renewable Energy Development Agency Limited | 2302.69 | 0.94 |
| Metro Brands Limited | 2444.27 | 1.32 |
| One 97 Communications Limited | 3683 | 1.67 |
| RITES Limited | 1427.03 | 0.72 |
| Varun Beverages Ltd | 2889.18 | 1.57 |
| VRL Logistics Limited | 2349.81 | 1.27 |
| Dixon Technologies (India) Limited | 3502.7 | 1.65 |
| Persistent Systems Limited | 610.08 | 2.36 |
| Mankind Pharma Limited | 2153.28 | 1.17 |
| LTIMindtree Limited | 4627.33 | 2.51 |
| Net Receivables / (Payables) | 2844.5 | 1.54 |
| PNB Housing Finance Limited | 485.87 | 0.22 |
| Tata Motors Limited | 3674.74 | 1.99 |
| Coal India Limited | 2079 | 1.13 |
| Hindustan Aeronautics Limited | 742.93 | 1.03 |
| Oberoi Realty Limited | 2245.34 | 1.22 |
| SJVN Limited | 3291.75 | 1.49 |
| Krishna Institute Of Medical Sciences Limited | 3022.66 | 1.64 |
| CreditAccess Grameen Limited | 2782.26 | 1.51 |
| Sula Vineyards Ltd | 1715.63 | 0.93 |
| Ujjivan Financial Services Limited | 2123.83 | 1.15 |
| Kirloskar Oil Engines Limited | 1129.77 | 0.61 |
| Kaynes Technology India Limited | 4365.66 | 2.37 |
| Jio Financial Services Limited | 924.33 | 0.47 |
| RHI Magnesita India Limited | 1928.2 | 1.05 |
| Gland Pharma Limited | 1998.33 | 0.81 |
| Orient Cement Limited | 3182.85 | 1.5 |
| PTC Industries Ltd | 1514.71 | 0.82 |
| Ideaforge Technology Limited | 856.43 | 0.43 |
| Power Mech Projects Limited | 1679.22 | 0.76 |
| Bandhan Bank Limited | 3206 | 1.09 |
| H.G. Infra Engineering Limited | 1075.85 | 0.58 |
| Aditya Vision Ltd | 3111.78 | 1.17 |
| Dalmia Bharat Limited | 3704.2 | 2.01 |
| Triparty Repo | 810.9 | 0.44 |
| Gujarat Fluorochemicals Limited | 1633.32 | 0.89 |
| Hitachi Energy India Limited | 1856.48 | 1.01 |
| Sapphire Foods India Limited | 2535.31 | 1.37 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 38.42 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mahindra Manulife Multi Cap Fund | 25-01-2021 | 0.800000012 |
| Mahindra Manulife Multi Cap Fund | 20-09-2021 | 0.5 |
| Mahindra Manulife Multi Cap Fund | 21-03-2022 | 1.5 |
| Mahindra Manulife Multi Cap Fund | 28-02-2023 | 1 |
| Mahindra Manulife Multi Cap Fund | 15-03-2024 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - Mahindra Manulife Multi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2554.71 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2460.7 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |