Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
-5.71%
Category Returns
-5.5%
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 | 0.99 | -5.71 | -7.26 | 2.34 | 16.00 | 19.30 | 20.68 | 15.60 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
30.9358
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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 | 36693 | 7.72 |
| Reliance Industries Limited | 21063.92 | 4.43 |
| Divi's Laboratories Limited | 16565.77 | 3.49 |
| Net Receivables / (Payables) | 15642.09 | 3.29 |
| BSE Limited | 15042.37 | 3.17 |
| Bajaj Finance Limited | 14902.84 | 3.14 |
| Persistent Systems Ltd | 13573.35 | 2.86 |
| Trent Limited | 12892.92 | 2.71 |
| Hindustan Unilever Limited | 12442.75 | 2.62 |
| ICICI Bank Limited | 11275.2 | 2.37 |
| Indus Towers Limited | 11249.28 | 2.37 |
| InterGlobe Aviation Limited | 10897.36 | 2.29 |
| Mahindra & Mahindra Limited | 10763.46 | 2.27 |
| Zomato Limited | 10510.7 | 2.21 |
| PTC Industries Ltd | 10198.22 | 2.15 |
| Kotak Mahindra Bank Limited | 9904.1 | 2.09 |
| PI Industries Limited | 9406.13 | 1.98 |
| Bharti Airtel Limited | 9074.75 | 1.91 |
| Laurus Labs Limited | 8935.97 | 1.88 |
| National Aluminium Company Limited | 8554.75 | 1.8 |
| The Indian Hotels Company Limited | 8327.58 | 1.75 |
| Multi Commodity Exchange of India Limited | 8255.45 | 1.74 |
| Kaynes Technology India Limited | 7860.65 | 1.65 |
| Piramal Enterprises Limited | 7826.72 | 1.65 |
| Waaree Energies Limited | 7537.01 | 1.59 |
| LTIMindtree Limited | 6919.56 | 1.46 |
| Sai Life Sciences Limited | 6885.15 | 1.45 |
| Page Industries Limited | 6842.7 | 1.44 |
| Maruti Suzuki India Limited | 6647.75 | 1.4 |
| PCBL Chemical Limited | 6538.7 | 1.38 |
| CRISIL Limited | 5818.58 | 1.22 |
| 360 One WAM Limited | 5623.25 | 1.18 |
| Mahanagar Gas Limited | 5464.21 | 1.15 |
| Hindustan Petroleum Corporation Limited | 5320.01 | 1.12 |
| Anant Raj Limited | 5169.31 | 1.09 |
| Balrampur Chini Mills Limited | 5044.07 | 1.06 |
| Amara Raja Energy & Mobility Ltd | 4842.16 | 1.02 |
| Alkem Laboratories Limited | 4784.58 | 1.01 |
| ICICI Lombard General Insurance Company Limited | 4599.79 | 0.97 |
| Kalpataru Projects International Limited | 4525.73 | 0.95 |
| Cholamandalam Financial Holdings Limited | 4510.84 | 0.95 |
| Amber Enterprises India Limited | 4388.72 | 0.92 |
| Protean eGov Technologies Ltd | 4373.57 | 0.92 |
| Angel One Limited | 4011.83 | 0.84 |
| Aditya Vision Ltd | 3989.79 | 0.84 |
| Arvind Fashions Limited | 3948.4 | 0.83 |
| Oracle Financial Services Software Limited | 3940.73 | 0.83 |
| Doms Industries Limited | 3909.54 | 0.82 |
| Safari Industries (India) Limited | 3904.2 | 0.82 |
| The Great Eastern Shipping Company Limited | 3896.64 | 0.82 |
| Gokaldas Exports Limited | 3580.42 | 0.75 |
| The Federal Bank Limited | 3538.27 | 0.74 |
| Aadhar Housing Finance Limited | 3532.74 | 0.74 |
| CESC Limited | 3410.07 | 0.72 |
| Stylam Industries Limited | 3079.76 | 0.65 |
| Voltamp Transformers Limited | 3008.93 | 0.63 |
| Nitin Spinners Limited | 2980.8 | 0.63 |
| Samhi Hotels Limited | 2736.32 | 0.58 |
| Oil India Limited | 2535.31 | 0.53 |
| Max Financial Services Limited | 2510.44 | 0.53 |
| Thejo Engineering Limited | 2397.34 | 0.5 |
| Hitachi Energy India Limited | 2315.44 | 0.49 |
| Colgate Palmolive (India) Limited | 2285.46 | 0.48 |
| Cummins India Limited | 1573.59 | 0.33 |
| ITC Hotels Limited | 139.32 | 0.03 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 94.82 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.94% |
| Bank | 12.93% |
| Healthcare | 7.83% |
| Automobile & Ancillaries | 7.16% |
| Retailing | 6.6% |
| Crude Oil | 6.09% |
| IT | 6.06% |
| FMCG | 4.75% |
| Telecom | 4.28% |
| Chemicals | 3.36% |
| Others | 3.31% |
| Capital Goods | 3.21% |
| Textile | 2.82% |
| Hospitality | 2.36% |
| Aviation | 2.29% |
| Non - Ferrous Metals | 1.8% |
| Electricals | 1.65% |
| Ratings | 1.22% |
| Gas Transmission | 1.15% |
| Realty | 1.09% |
| Agri | 1.06% |
| Insurance | 0.97% |
| Infrastructure | 0.95% |
| Consumer Durables | 0.92% |
| Logistics | 0.82% |
| Power | 0.72% |
| Construction Materials | 0.65% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 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 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |