Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
-3.33%
Category Returns
-4.94%
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) | 0.30 | -1.04 | -3.33 | -4.16 | 10.53 | 20.53 | 14.00 | 20.45 | 15.34 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
34.7096
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Fund Manager
Mr. Vishal Jajoo
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Fund Manager Profile
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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 |
|---|---|---|
| Glenmark Pharmaceuticals Limited | 20128.13 | 3.28 |
| ICICI Bank Limited | 18840.89 | 3.07 |
| Indus Towers Limited | 18801.88 | 3.07 |
| Divi's Laboratories Limited | 18218.63 | 2.97 |
| Shriram Finance Limited | 15411.21 | 2.51 |
| UltraTech Cement Limited | 14730 | 2.4 |
| Polycab India Limited | 14704.67 | 2.4 |
| Axis Bank Limited | 13328.7 | 2.17 |
| Reliance Industries Limited | 12955.8 | 2.11 |
| Multi Commodity Exchange of India Limited | 12583.68 | 2.05 |
| Piramal Finance Limited | 12558.71 | 2.05 |
| Maruti Suzuki India Limited | 12222.2 | 1.99 |
| Laurus Labs Limited | 12188 | 1.99 |
| PTC Industries Ltd | 11740.48 | 1.91 |
| LTIMindtree Limited | 11641.92 | 1.9 |
| State Bank of India | 11344.41 | 1.85 |
| Neuland Laboratories Limited | 11112.2 | 1.81 |
| IndusInd Bank Limited | 10802.5 | 1.76 |
| IDFC First Bank Limited | 10473.92 | 1.71 |
| Bajaj Finserv Limited | 9995.51 | 1.63 |
| InterGlobe Aviation Limited | 9914.24 | 1.62 |
| MphasiS Limited | 9769.2 | 1.59 |
| Sai Life Sciences Limited | 9458.2 | 1.54 |
| IIFL Finance Limited | 9279.6 | 1.51 |
| Mahindra & Mahindra Limited | 9273 | 1.51 |
| SRF Limited | 9218.88 | 1.5 |
| Bajaj Auto Limited | 9156.14 | 1.49 |
| Aurobindo Pharma Limited | 8872.5 | 1.45 |
| CG Power and Industrial Solutions Limited | 8189.42 | 1.34 |
| The Federal Bank Limited | 8013 | 1.31 |
| Belrise Industries Ltd. | 7969.62 | 1.3 |
| ICICI Prudential Asset Management Company Limited | 7752.02 | 1.26 |
| Jamna Auto Industries Limited | 7491.09 | 1.22 |
| Voltamp Transformers Limited | 7437.81 | 1.21 |
| The Ramco Cements Limited | 7228.58 | 1.18 |
| Angel One Limited | 7158.48 | 1.17 |
| Kaynes Technology India Limited | 6804.48 | 1.11 |
| Sagility India Limited | 6557.14 | 1.07 |
| Kajaria Ceramics Limited | 6440.53 | 1.05 |
| Mahanagar Gas Limited | 6430.33 | 1.05 |
| JSW Steel Limited | 6380.29 | 1.04 |
| Vedanta Limited | 6346.2 | 1.03 |
| Godrej Properties Limited | 6318.05 | 1.03 |
| Infosys Limited | 6280.72 | 1.02 |
| Bharti Airtel Limited | 6211.52 | 1.01 |
| Manappuram Finance Limited | 6209.46 | 1.01 |
| Oracle Financial Services Software Limited | 6149.6 | 1 |
| ICICI Lombard General Insurance Company Limited | 5984.41 | 0.98 |
| Cholamandalam Financial Holdings Limited | 5984.26 | 0.98 |
| Blue Star Limited | 5832.46 | 0.95 |
| Triparty Repo | 5708.38 | 0.93 |
| Samhi Hotels Limited | 5498.92 | 0.9 |
| Dalmia Bharat Limited | 5383.08 | 0.88 |
| The Great Eastern Shipping Company Limited | 4860.21 | 0.79 |
| Astral Limited | 4859.75 | 0.79 |
| CRISIL Limited | 4854.32 | 0.79 |
| Gokaldas Exports Limited | 4797.25 | 0.78 |
| Aditya Vision Ltd | 4612.07 | 0.75 |
| Whirlpool of India Limited | 4542.69 | 0.74 |
| Doms Industries Limited | 4446.18 | 0.72 |
| Net Receivables / (Payables) | 4348.84 | 0.71 |
| Nippon Life India Asset Management Limited | 4266.3 | 0.7 |
| Bajaj Finance Ltd | 4193.9 | 0.68 |
| Arvind Fashions Limited | 4045.7 | 0.66 |
| ICICI Prudential Life Insurance Company Limited | 4009.5 | 0.65 |
| Aarti Industries Limited | 4000.73 | 0.65 |
| Tega Industries Limited | 3913.14 | 0.64 |
| Ashok Leyland Limited | 3891.37 | 0.63 |
| Oswal Pumps Limited | 3884.73 | 0.63 |
| JK Cement Limited | 3793.66 | 0.62 |
| Sri Lotus Developers and Realty Ltd. | 3651.8 | 0.6 |
| Larsen & Toubro Limited | 3643.63 | 0.59 |
| Tech Mahindra Limited | 3181.8 | 0.52 |
| Stylam Industries Limited | 3061.57 | 0.5 |
| Bank of Baroda | 2959 | 0.48 |
| HDFC Asset Management Company Limited | 2779.09 | 0.45 |
| Navin Fluorine International Limited | 2604.8 | 0.42 |
| Nitin Spinners Limited | 2462.13 | 0.4 |
| DCB Bank Limited | 986.86 | 0.16 |
| Thejo Engineering Limited | 141.73 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.01% |
| Healthcare | 13.04% |
| Bank | 12.51% |
| Automobile & Ancillaries | 10.07% |
| Construction Materials | 6.63% |
| IT | 6.04% |
| Telecom | 4.08% |
| Capital Goods | 3.84% |
| Electricals | 3.51% |
| Chemicals | 2.58% |
| Crude Oil | 2.11% |
| Consumer Durables | 1.69% |
| Realty | 1.63% |
| Insurance | 1.63% |
| Aviation | 1.62% |
| Retailing | 1.41% |
| Textile | 1.18% |
| Business Services | 1.07% |
| Gas Transmission | 1.05% |
| Iron & Steel | 1.04% |
| Non - Ferrous Metals | 1.03% |
| Miscellaneous | 0.93% |
| Hospitality | 0.9% |
| Logistics | 0.79% |
| Plastic Products | 0.79% |
| Ratings | 0.79% |
| FMCG | 0.72% |
| Others | 0.71% |
| Infrastructure | 0.59% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 0 |
Other Funds From - Mahindra Manulife Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |