Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
-5.68%
Category Returns
-5.29%
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) | 0.95 | -2.07 | -5.68 | -6.18 | 13.88 | 15.96 | 23.66 | 22.29 | 16.63 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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.)
163,337.67
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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
32.7307
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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.).
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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
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 35102.43 | 7.01 |
| Reliance Industries Limited | 20237.24 | 4.04 |
| Divi's Laboratories Limited | 18113.44 | 3.61 |
| Persistent Systems Ltd | 14529.83 | 2.9 |
| Trent Limited | 13399.02 | 2.67 |
| BSE Limited | 12221.79 | 2.44 |
| Hindustan Unilever Limited | 11727.32 | 2.34 |
| ICICI Bank Limited | 11534.85 | 2.3 |
| InterGlobe Aviation Limited | 11476.71 | 2.29 |
| Kaynes Technology India Limited | 10163.56 | 2.03 |
| PI Industries Limited | 9951.26 | 1.99 |
| HCL Technologies Limited | 9939.8 | 1.98 |
| PTC Industries Ltd | 9663.41 | 1.93 |
| The Indian Hotels Company Limited | 9556.52 | 1.91 |
| Kotak Mahindra Bank Limited | 9303.75 | 1.86 |
| Waaree Energies Limited | 8991.99 | 1.79 |
| Multi Commodity Exchange of India Limited | 8977.1 | 1.79 |
| National Aluminium Company Limited | 8954.91 | 1.79 |
| Zomato Limited | 8758.58 | 1.75 |
| ITC Limited | 8705.7 | 1.74 |
| Triparty Repo | 8664.67 | 1.73 |
| Mahindra & Mahindra Limited | 8660.45 | 1.73 |
| Bajaj Finance Limited | 8596.98 | 1.72 |
| Piramal Enterprises Limited | 8450.96 | 1.69 |
| Laurus Labs Limited | 8136.45 | 1.62 |
| Sai Life Sciences Limited | 7874.73 | 1.57 |
| PCBL Limited | 7744.22 | 1.55 |
| Bank of Baroda | 7577.33 | 1.51 |
| Bharti Airtel Limited | 7430.67 | 1.48 |
| Kalpataru Projects International Limited | 7296.75 | 1.46 |
| Page Industries Limited | 7269.7 | 1.45 |
| CRISIL Limited | 7124.87 | 1.42 |
| 360 One WAM Limited | 7001.78 | 1.4 |
| Hitachi Energy India Limited | 6939.47 | 1.38 |
| LTIMindtree Limited | 6535.5 | 1.3 |
| Anant Raj Limited | 6235.5 | 1.24 |
| Hindustan Petroleum Corporation Limited | 6069.94 | 1.21 |
| Net Receivables / (Payables) | 6014.25 | 1.2 |
| Amara Raja Energy & Mobility Ltd | 5615.77 | 1.12 |
| Protean eGov Technologies Ltd | 5574.38 | 1.11 |
| Balrampur Chini Mills Limited | 5483.43 | 1.09 |
| Alkem Laboratories Limited | 5324.04 | 1.06 |
| Cummins India Limited | 5009.22 | 1 |
| Aditya Vision Ltd | 4812.41 | 0.96 |
| Angel One Limited | 4485.42 | 0.9 |
| CESC Limited | 4434.43 | 0.88 |
| ICICI Lombard General Insurance Company Limited | 4424.68 | 0.88 |
| Gokaldas Exports Limited | 4280.09 | 0.85 |
| Safari Industries (India) Limited | 4214.84 | 0.84 |
| Aadhar Housing Finance Limited | 4214.65 | 0.84 |
| Arvind Fashions Limited | 4208.02 | 0.84 |
| Cholamandalam Financial Holdings Limited | 4154.58 | 0.83 |
| Oil India Limited | 4148.12 | 0.83 |
| Amber Enterprises India Limited | 4122.25 | 0.82 |
| The Great Eastern Shipping Company Limited | 3809.52 | 0.76 |
| The Federal Bank Limited | 3780.38 | 0.75 |
| Voltamp Transformers Limited | 3648.89 | 0.73 |
| Stylam Industries Limited | 3481.85 | 0.69 |
| Samhi Hotels Limited | 3212.64 | 0.64 |
| TVS Motor Company Limited | 3197.48 | 0.64 |
| Nitin Spinners Limited | 3190.68 | 0.64 |
| ACC Limited | 2996.65 | 0.6 |
| Thejo Engineering Limited | 2743.46 | 0.55 |
| Marico Limited | 2606.6 | 0.52 |
| Max Financial Services Limited | 2506.28 | 0.5 |
| Colgate Palmolive (India) Limited | 2171.33 | 0.43 |
| Doms Industries Limited | 2123.33 | 0.42 |
| Oracle Financial Services Software Limited | 2071.89 | 0.41 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 93.1 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.43% |
| Finance | 12.1% |
| Healthcare | 7.87% |
| IT | 7.71% |
| Automobile & Ancillaries | 6.42% |
| FMCG | 6.3% |
| Retailing | 6.22% |
| Crude Oil | 6.08% |
| Capital Goods | 4.46% |
| Chemicals | 3.53% |
| Textile | 2.94% |
| Hospitality | 2.55% |
| Aviation | 2.29% |
| Electricals | 2.03% |
| Non - Ferrous Metals | 1.79% |
| Miscellaneous | 1.73% |
| Telecom | 1.48% |
| Infrastructure | 1.46% |
| Ratings | 1.42% |
| Construction Materials | 1.29% |
| Realty | 1.24% |
| Others | 1.22% |
| Agri | 1.09% |
| Insurance | 0.88% |
| Power | 0.88% |
| Consumer Durables | 0.82% |
| Logistics | 0.76% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 0 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |