Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
2.23%
Category Returns
2.17%
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) | 0.41 | 6.15 | 2.23 | 0.10 | 8.94 | 16.07 | 16.39 | 12.94 | 15.45 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
39.134
-
Fund Manager
Mr. Vishal Jajoo
-
Fund Manager Profile
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 43449.56 | 5.83 |
| Divi's Laboratories Limited | 37379.7 | 5.01 |
| Multi Commodity Exchange of India Limited | 31386.8 | 4.21 |
| ICICI Bank Limited | 24279.63 | 3.26 |
| HDFC Bank Limited | 21261 | 2.85 |
| Adani Enterprises Limited | 20799.38 | 2.79 |
| Neuland Laboratories Limited | 20355.73 | 2.73 |
| Oil India Limited | 18396.13 | 2.47 |
| Torrent Pharmaceuticals Limited | 17522.54 | 2.35 |
| APL Apollo Tubes Limited | 16126.78 | 2.16 |
| PTC Industries Ltd | 16020.07 | 2.15 |
| Avenue Supermarts Limited | 15053.54 | 2.02 |
| Hindustan Zinc Limited | 14433 | 1.94 |
| Voltamp Transformers Limited | 14198.63 | 1.9 |
| Jindal Saw Ltd | 13956.39 | 1.87 |
| UltraTech Cement Limited | 13695 | 1.84 |
| State Bank of India | 13337.05 | 1.79 |
| Oracle Financial Services Software Limited | 12756 | 1.71 |
| P N Gadgil Jewellers Limited | 11805.8 | 1.58 |
| Adani Energy Solutions Limited | 11673.65 | 1.57 |
| Alkem Laboratories Limited | 11535.98 | 1.55 |
| Sun TV Network Limited | 11331 | 1.52 |
| Bajaj Auto Limited | 10653.8 | 1.43 |
| Bandhan Bank Limited | 10555.03 | 1.42 |
| Aarti Industries Limited | 10279.48 | 1.38 |
| Vodafone Idea Limited | 9906.75 | 1.33 |
| Supreme Industries Limited | 9657.73 | 1.3 |
| Manappuram Finance Limited | 9564.79 | 1.28 |
| Radico Khaitan Limited | 9313.86 | 1.25 |
| MphasiS Limited | 9119.04 | 1.22 |
| Maruti Suzuki India Limited | 8759.84 | 1.17 |
| Glenmark Pharmaceuticals Limited | 8685.01 | 1.16 |
| Max Healthcare Institute Limited | 8078.14 | 1.08 |
| Godfrey Phillips India Limited | 8018.3 | 1.08 |
| Kajaria Ceramics Limited | 7840.75 | 1.05 |
| Ujjivan Small Finance Bank Limited | 7799.47 | 1.05 |
| One 97 Communications Limited | 7665.66 | 1.03 |
| IndusInd Bank Limited | 7596.34 | 1.02 |
| Larsen & Toubro Limited | 7529.25 | 1.01 |
| Vedanta Aluminium Metal Limited | 7432.2 | 1 |
| Lenskart Solutions Limited | 7398.54 | 0.99 |
| Motilal Oswal Financial Services Limited | 7363.64 | 0.99 |
| Eternal Limited | 7349.03 | 0.99 |
| Laurus Labs Limited | 7326 | 0.98 |
| Astral Limited | 7018.9 | 0.94 |
| Nippon Life India Asset Management Limited | 6826.25 | 0.92 |
| The Ramco Cements Limited | 6771.09 | 0.91 |
| Anthem Biosciences Limited | 6588.99 | 0.88 |
| Sai Life Sciences Limited | 6547.5 | 0.88 |
| PB Fintech Limited | 6501.1 | 0.87 |
| JSW Steel Limited | 6129.38 | 0.82 |
| Tech Mahindra Limited | 6096 | 0.82 |
| Reliance Industries Limited | 5935 | 0.8 |
| Tilaknagar Industries Limited | 5853.89 | 0.78 |
| NTPC Limited | 5809.5 | 0.78 |
| Max Financial Services Limited | 5493.6 | 0.74 |
| Sagility Limited | 5367.23 | 0.72 |
| JK Cement Limited | 5258.18 | 0.71 |
| DCB Bank Limited | 5215.76 | 0.7 |
| Net Receivables / (Payables) | 5203.77 | 0.7 |
| Blue Star Limited | 5115.66 | 0.69 |
| Coal India Limited | 5100 | 0.68 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 5000.83 | 0.67 |
| Nitin Spinners Limited | 4678.71 | 0.63 |
| Sun Pharmaceutical Industries Limited | 4535.9 | 0.61 |
| Union Bank of India | 4104 | 0.55 |
| Navin Fluorine International Limited | 3627.8 | 0.49 |
| InterGlobe Aviation Limited | 2990.4 | 0.4 |
| Arvind Fashions Limited | 2821.4 | 0.38 |
| Oil & Natural Gas Corporation Limited | 2709.6 | 0.36 |
| Shriram Finance Limited | 2358.48 | 0.32 |
| Cholamandalam Financial Holdings Limited | 2051.73 | 0.28 |
| Oswal Pumps Limited | 1486.91 | 0.2 |
| Hatsun Agro Product Limited | 1398.55 | 0.19 |
| Piramal Finance Limited | 1172.46 | 0.16 |
| Gokaldas Exports Limited | 914.47 | 0.12 |
| Margin placed with CCIL & ARCL | 406.47 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.23% |
| Bank | 12.62% |
| Finance | 8.93% |
| Miscellaneous | 5.83% |
| IT | 5.65% |
| Retailing | 4.97% |
| Iron & Steel | 4.86% |
| Automobile & Ancillaries | 4.75% |
| Construction Materials | 4.5% |
| Crude Oil | 3.63% |
| Non - Ferrous Metals | 2.93% |
| Trading | 2.79% |
| Power | 2.34% |
| Plastic Products | 2.24% |
| Capital Goods | 2.1% |
| Alcohol | 2.03% |
| Chemicals | 1.86% |
| Media & Entertainment | 1.52% |
| Telecom | 1.33% |
| FMCG | 1.26% |
| Infrastructure | 1.01% |
| Textile | 0.75% |
| Business Services | 0.72% |
| Others | 0.7% |
| Consumer Durables | 0.69% |
| Mining | 0.68% |
| Aviation | 0.4% |
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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 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 | 7662.34 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7457.36 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7184.31 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6926.02 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |