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Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
5.08%
Category Returns
5.05%
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) | -0.59 | -1.17 | 5.08 | -3.68 | 25.55 | 20.22 | 27.03 | 24.54 | 17.97 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
34.5558
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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 | 31520.68 | 6.49 |
| Reliance Industries Limited | 17444.7 | 3.59 |
| Divi's Laboratories Limited | 14444.12 | 2.97 |
| Persistent Systems Ltd | 13287.71 | 2.74 |
| Triparty Repo | 12956.42 | 2.67 |
| Hindustan Unilever Limited | 12580.6 | 2.59 |
| Net Receivables / (Payables) | 11655.57 | 2.4 |
| Trent Limited | 11558.98 | 2.38 |
| InterGlobe Aviation Limited | 11034.83 | 2.27 |
| PI Industries Limited | 10976.85 | 2.26 |
| BSE Limited | 10719.37 | 2.21 |
| National Aluminium Company Limited | 9697.71 | 2 |
| HCL Technologies Limited | 9580.29 | 1.97 |
| Kotak Mahindra Bank Limited | 9195.4 | 1.89 |
| Multi Commodity Exchange of India Limited | 8906.9 | 1.83 |
| ICICI Bank Limited | 8775.68 | 1.81 |
| PTC Industries Ltd | 8593.57 | 1.77 |
| ITC Limited | 8581.5 | 1.77 |
| Mahindra & Mahindra Limited | 8542.37 | 1.76 |
| Samvardhana Motherson International Limited | 8480.41 | 1.75 |
| Waaree Energies Limited | 8403.41 | 1.73 |
| Bajaj Finance Limited | 8285.63 | 1.71 |
| Tata Consultancy Services Limited | 7687.53 | 1.58 |
| The Indian Hotels Company Limited | 7639.96 | 1.57 |
| Bharti Airtel Limited | 7615.06 | 1.57 |
| Marico Limited | 7511.09 | 1.55 |
| PCBL Limited | 7466.29 | 1.54 |
| LTIMindtree Limited | 7221.71 | 1.49 |
| Kaynes Technology India Limited | 7066.69 | 1.45 |
| Page Industries Limited | 6830.67 | 1.41 |
| Bank of Baroda | 6652.8 | 1.37 |
| ACC Limited | 6600.97 | 1.36 |
| Kalpataru Projects International Limited | 6412.78 | 1.32 |
| 360 One WAM Limited | 6221.98 | 1.28 |
| Piramal Enterprises Limited | 6132.38 | 1.26 |
| Balrampur Chini Mills Limited | 6055.79 | 1.25 |
| Amara Raja Energy & Mobility Ltd | 5993.68 | 1.23 |
| Bandhan Bank Limited | 5934.71 | 1.22 |
| Hitachi Energy India Limited | 5767.67 | 1.19 |
| Hindustan Petroleum Corporation Limited | 5689.04 | 1.17 |
| Alkem Laboratories Limited | 5332.12 | 1.1 |
| Cummins India Limited | 5330.06 | 1.1 |
| CRISIL Limited | 5119.62 | 1.05 |
| Protean eGov Technologies Ltd | 5112.43 | 1.05 |
| Cholamandalam Financial Holdings Limited | 4846.45 | 1 |
| Oil India Limited | 4724.48 | 0.97 |
| Arvind Fashions Limited | 4660.11 | 0.96 |
| ICICI Lombard General Insurance Company Limited | 4608.08 | 0.95 |
| NTPC Limited | 4516.53 | 0.93 |
| Aadhar Housing Finance Limited | 4510.61 | 0.93 |
| Aditya Vision Ltd | 4493 | 0.92 |
| Angel One Limited | 4432.56 | 0.91 |
| The Great Eastern Shipping Company Limited | 4359.37 | 0.9 |
| Swiggy Limited | 4236.75 | 0.87 |
| Safari Industries (India) Limited | 4188.02 | 0.86 |
| CESC Limited | 4149.42 | 0.85 |
| Escorts Kubota Limited | 3813.48 | 0.79 |
| Voltamp Transformers Limited | 3658.01 | 0.75 |
| Gokaldas Exports Limited | 3636.55 | 0.75 |
| TVS Motor Company Limited | 3286.51 | 0.68 |
| Samhi Hotels Limited | 2927.84 | 0.6 |
| Nitin Spinners Limited | 2918.16 | 0.6 |
| Thejo Engineering Limited | 2857.03 | 0.59 |
| Anant Raj Limited | 2788.08 | 0.57 |
| Max Financial Services Limited | 2551.39 | 0.53 |
| Aditya Birla Real Estate Limited | 2477.52 | 0.51 |
| Colgate Palmolive (India) Limited | 2340.7 | 0.48 |
| The Federal Bank Limited | 2086.72 | 0.43 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 96.13 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.21% |
| Finance | 11.65% |
| Automobile & Ancillaries | 9.07% |
| IT | 8.83% |
| FMCG | 7.25% |
| Crude Oil | 5.73% |
| Retailing | 5.14% |
| Capital Goods | 4.26% |
| Healthcare | 4.07% |
| Chemicals | 3.8% |
| Textile | 2.76% |
| Miscellaneous | 2.67% |
| Others | 2.42% |
| Aviation | 2.27% |
| Hospitality | 2.18% |
| Non - Ferrous Metals | 2% |
| Power | 1.78% |
| Telecom | 1.57% |
| Electricals | 1.45% |
| Construction Materials | 1.36% |
| Infrastructure | 1.32% |
| Agri | 1.25% |
| Ratings | 1.05% |
| Insurance | 0.95% |
| Logistics | 0.9% |
| Realty | 0.57% |
| Diversified | 0.51% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |