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Mahindra Manulife Multi Cap Fund-Reg(G)

Scheme Returns

4.7%

Category Returns

3.02%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 1.99 6.57 4.70 1.23 9.39 16.11 21.51 28.86 16.30
Equity - Multi Cap Fund 1.42 5.80 3.02 0.17 10.15 18.07 20.62 28.16 15.16

* 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.

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    11-May-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    163,337.67

  • Scheme Plan

    --

  • Scheme Class

    Equity - Multi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    33.2158

  • Fund Manager

    Mr. Manish Lodha

  • 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.).

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindramanulife.com

  • Website

    www.mahindramanulife.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.22
Others : 1.78

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 27806.92 5.69
Bajaj Finance Limited 20127.6 4.12
Reliance Industries Limited 18935.24 3.88
Divi's Laboratories Limited 17153.09 3.51
Indus Towers Limited 14893.07 3.05
InterGlobe Aviation Limited 14681.05 3.01
UltraTech Cement Limited 12430.31 2.55
Trent Limited 11933.66 2.44
Bharti Airtel Limited 11232.43 2.3
Laurus Labs Limited 10765.17 2.2
PTC Industries Ltd 10730.41 2.2
Persistent Systems Ltd 9915.71 2.03
BSE Limited 9808.84 2.01
PI Industries Limited 9256.14 1.9
ICICI Bank Limited 9209.23 1.89
Maruti Suzuki India Limited 8699.22 1.78
Net Receivables / (Payables) 8578.69 1.76
Hindustan Unilever Limited 8131.86 1.67
Sai Life Sciences Limited 7975.89 1.63
Axis Bank Limited 7934.4 1.62
Kaynes Technology India Limited 7786.84 1.59
Mahanagar Gas Limited 7739.18 1.58
Multi Commodity Exchange of India Limited 7648.92 1.57
Waaree Energies Limited 7574.65 1.55
Piramal Enterprises Limited 7557.05 1.55
PCBL Chemical Limited 7285.59 1.49
Kotak Mahindra Bank Limited 7208.38 1.48
Mahindra & Mahindra Limited 6957.74 1.42
National Aluminium Company Limited 6793.01 1.39
REC Limited 6566.76 1.34
Page Industries Limited 6532.14 1.34
State Bank of India 6519.18 1.34
MphasiS Limited 6300.5 1.29
Oracle Financial Services Software Limited 6280.72 1.29
JK Cement Limited 5771.2 1.18
The Indian Hotels Company Limited 5733.36 1.17
Tata Steel Limited 5691.46 1.17
Balrampur Chini Mills Limited 5666.63 1.16
The Federal Bank Limited 5377.17 1.1
360 One WAM Limited 5259.99 1.08
LTIMindtree Limited 5254.88 1.08
ICICI Lombard General Insurance Company Limited 5244.09 1.07
Cholamandalam Financial Holdings Limited 5201.81 1.07
Angel One Limited 4996.51 1.02
ABB India Limited 4936.16 1.01
Amara Raja Energy & Mobility Ltd 4876.04 1
Amber Enterprises India Limited 4867.32 1
Alkem Laboratories Limited 4613.21 0.94
Doms Industries Limited 4531.67 0.93
CRISIL Limited 4475.23 0.92
Aditya Vision Ltd 4212.34 0.86
Protean eGov Technologies Ltd 4210.11 0.86
The Great Eastern Shipping Company Limited 3689.33 0.76
CESC Limited 3669.56 0.75
Max Healthcare Institute Limited 3246.97 0.66
Safari Industries (India) Limited 3201.93 0.66
Arvind Fashions Limited 3058.15 0.63
Gokaldas Exports Limited 3048 0.62
ITC Hotels Limited 3013.02 0.62
Bajaj Finserv Limited 2870.51 0.59
Stylam Industries Limited 2751.85 0.56
Bharti Hexacom Limited 2634.84 0.54
Max Financial Services Limited 2582.33 0.53
Thejo Engineering Limited 2550.8 0.52
Voltamp Transformers Limited 2480.52 0.51
Nitin Spinners Limited 2296.8 0.47
Samhi Hotels Limited 2253.12 0.46
Colgate Palmolive (India) Limited 1935.74 0.4
Bharat Dynamics Limited 1601.75 0.33
Oil India Limited 1461.92 0.3
Bharti Airtel Ltd Partly Paid 1.25 FV 102.32 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 14.87%
Bank 13.12%
Healthcare 8.96%
IT 6.55%
Automobile & Ancillaries 6.4%
Telecom 5.89%
Construction Materials 4.29%
Crude Oil 4.18%
Retailing 3.93%
Capital Goods 3.92%
FMCG 3.65%
Chemicals 3.39%
Aviation 3.01%
Textile 2.43%
Hospitality 2.25%
Others 1.78%
Electricals 1.59%
Gas Transmission 1.58%
Non - Ferrous Metals 1.39%
Iron & Steel 1.17%
Agri 1.16%
Insurance 1.07%
Consumer Durables 1%
Ratings 0.92%
Logistics 0.76%
Power 0.75%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 95.02 3.48 16.25 23 48.85 24.54
SBI Multicap Fund- Regular Plan- Growth Option 11921.76 4.96 3.64 -1.46 18.89 16.87
Axis Multicap Fund - Regular Plan - Growth 4344.4 2.22 -1.01 -6.69 14.71 20.24
WhiteOak Capital Multi Cap Fund Regular Plan Growth 438.22 2.9 0.63 -4.84 14.63 0
LIC MF Multi Cap Fund-Regular Growth 512.14 5.47 -5.46 -9.98 14.1 0
Invesco India Multicap Fund - Growth Option 2458.69 2.35 -1.1 -8.57 12.31 17.06
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 1601.69 6.25 -2.14 -8.67 10.49 0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15087.68 3.03 1.99 -7.32 10.39 22.22
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 1850.73 2.8 0.97 -7.13 10.19 14.28
ICICI Prudential Multicap Fund - Growth 7172.97 6.89 0.37 -6.48 9.43 18.53

Other Funds From - Mahindra Manulife Multi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5478.45 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5010.74 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4883.18 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4750.15 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 4.7 1.23 -6.62 9.39 16.11