Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
0.06%
Category Returns
-0.28%
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) | -0.89 | -0.89 | 0.06 | 1.82 | 8.06 | 19.54 | 14.18 | 23.14 | 16.21 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
36.0462
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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 |
|---|---|---|
| Divi's Laboratories Limited | 19203.3 | 3.17 |
| ICICI Bank Limited | 18874.56 | 3.12 |
| Glenmark Pharmaceuticals Limited | 18703.97 | 3.09 |
| Indus Towers Limited | 16325.64 | 2.7 |
| Fortis Healthcare Limited | 14987.68 | 2.48 |
| UltraTech Cement Limited | 14933.75 | 2.47 |
| Angel One Limited | 14871.53 | 2.46 |
| Polycab India Limited | 14868.72 | 2.46 |
| State Bank of India | 14570.35 | 2.41 |
| JSW Steel Limited | 14450.76 | 2.39 |
| Laurus Labs Limited | 14087.63 | 2.33 |
| Godrej Properties Limited | 13728 | 2.27 |
| Kaynes Technology India Limited | 13207.87 | 2.18 |
| Axis Bank Limited | 12944.4 | 2.14 |
| The Federal Bank Limited | 12776.94 | 2.11 |
| PTC Industries Ltd | 12409.37 | 2.05 |
| Reliance Industries Limited | 12262.8 | 2.03 |
| Triparty Repo | 11203.14 | 1.85 |
| Maruti Suzuki India Limited | 10601.83 | 1.75 |
| Bajaj Finserv Limited | 10232.67 | 1.69 |
| IndusInd Bank Limited | 9935 | 1.64 |
| Sai Life Sciences Limited | 9824.74 | 1.62 |
| IDFC First Bank Limited | 9812.4 | 1.62 |
| MphasiS Limited | 9675.4 | 1.6 |
| Apollo Hospitals Enterprise Limited | 9524.44 | 1.57 |
| Mahindra & Mahindra Limited | 8718 | 1.44 |
| Bajaj Auto Limited | 8714.65 | 1.44 |
| HDFC Asset Management Company Limited | 8176.08 | 1.35 |
| IIFL Finance Limited | 8125.92 | 1.34 |
| InterGlobe Aviation Limited | 8043.75 | 1.33 |
| Kajaria Ceramics Limited | 8030.54 | 1.33 |
| PI Industries Limited | 8029.55 | 1.33 |
| Piramal Finance Limited | 7981.82 | 1.32 |
| Persistent Systems Ltd | 7336.58 | 1.21 |
| Canara Bank | 7260.47 | 1.2 |
| Mahanagar Gas Limited | 7227.25 | 1.19 |
| Bharat Electronics Limited | 7222.4 | 1.19 |
| Amara Raja Energy & Mobility Ltd | 7183.96 | 1.19 |
| HDFC Bank Limited | 6911.1 | 1.14 |
| Oracle Financial Services Software Limited | 6812 | 1.12 |
| Blue Star Limited | 6529.04 | 1.08 |
| Belrise Industries Ltd. | 6474.51 | 1.07 |
| Samhi Hotels Limited | 6210.38 | 1.03 |
| ICICI Lombard General Insurance Company Limited | 6080.79 | 1 |
| Bharti Airtel Limited | 6060.78 | 1 |
| Neuland Laboratories Limited | 5930.28 | 0.98 |
| LTIMindtree Limited | 5911.88 | 0.98 |
| Cholamandalam Financial Holdings Limited | 5730.15 | 0.95 |
| ITC Hotels Limited | 5638.88 | 0.93 |
| Sri Lotus Developers and Realty Ltd. | 5557.71 | 0.92 |
| CRISIL Limited | 5540.42 | 0.91 |
| Aditya Vision Ltd | 5424.77 | 0.9 |
| Bharat Dynamics Limited | 5354.65 | 0.88 |
| Oswal Pumps Limited | 5349.88 | 0.88 |
| Whirlpool of India Limited | 4682.51 | 0.77 |
| Infosys Limited | 4521.02 | 0.75 |
| Gokaldas Exports Limited | 4493.56 | 0.74 |
| Bajaj Finance Ltd | 4431.9 | 0.73 |
| Doms Industries Limited | 4372.57 | 0.72 |
| JK Cement Limited | 4262.12 | 0.7 |
| Nippon Life India Asset Management Limited | 4242.78 | 0.7 |
| Arvind Fashions Limited | 4075.69 | 0.67 |
| Aarti Industries Limited | 4065.47 | 0.67 |
| Indian Bank | 3864.15 | 0.64 |
| ICICI Prudential Life Insurance Company Limited | 3546.9 | 0.59 |
| Stylam Industries Limited | 3496.56 | 0.58 |
| Safari Industries (India) Limited | 3321.75 | 0.55 |
| The Great Eastern Shipping Company Limited | 2974.29 | 0.49 |
| Thejo Engineering Limited | 2924.03 | 0.48 |
| Nitin Spinners Limited | 2598.2 | 0.43 |
| Navin Fluorine International Limited | 2502.46 | 0.41 |
| Vishal Mega Mart Limited | 2459.73 | 0.41 |
| Voltamp Transformers Limited | 2457.96 | 0.41 |
| Mankind Pharma Limited | 1478.08 | 0.24 |
| eClerx Services Limited | 1229.18 | 0.2 |
| Syngene International Limited | 1105.17 | 0.18 |
| Net Receivables / (Payables) | 847.3 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.01% |
| Healthcare | 15.48% |
| Finance | 10.53% |
| Automobile & Ancillaries | 8.93% |
| IT | 5.86% |
| Construction Materials | 5.07% |
| Electricals | 4.64% |
| Capital Goods | 3.85% |
| Telecom | 3.7% |
| Realty | 3.18% |
| Chemicals | 2.41% |
| Iron & Steel | 2.39% |
| Crude Oil | 2.03% |
| Retailing | 1.98% |
| Hospitality | 1.96% |
| Miscellaneous | 1.85% |
| Consumer Durables | 1.85% |
| Insurance | 1.59% |
| Aviation | 1.33% |
| FMCG | 1.27% |
| Gas Transmission | 1.19% |
| Textile | 1.17% |
| Ratings | 0.91% |
| Logistics | 0.49% |
| Business Services | 0.18% |
| Others | 0.14% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |