Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
-6.74%
Category Returns
-5.77%
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) | 0.64 | -1.39 | -6.74 | -5.64 | 27.82 | 16.47 | 27.68 | 23.84 | 17.41 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
33.3588
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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 |
|---|---|---|
| Triparty Repo | 30870.12 | 6.52 |
| HDFC Bank Limited | 27337.28 | 5.77 |
| Reliance Industries Limited | 17982.68 | 3.8 |
| Hindustan Unilever Limited | 12742.38 | 2.69 |
| PI Industries Limited | 12118.95 | 2.56 |
| Persistent Systems Ltd | 12088.13 | 2.55 |
| Trent Limited | 11868.7 | 2.51 |
| Divi's Laboratories Limited | 11661.51 | 2.46 |
| BSE Limited | 10248.55 | 2.16 |
| InterGlobe Aviation Limited | 10212.3 | 2.16 |
| Samvardhana Motherson International Limited | 9445.59 | 1.99 |
| Multi Commodity Exchange of India Limited | 9382.9 | 1.98 |
| Tata Consultancy Services Limited | 9357.61 | 1.98 |
| HCL Technologies Limited | 9155.2 | 1.93 |
| Kotak Mahindra Bank Limited | 9017.51 | 1.9 |
| ITC Limited | 8798.4 | 1.86 |
| Bajaj Finance Limited | 8681.09 | 1.83 |
| PTC Industries Ltd | 8615.44 | 1.82 |
| Marico Limited | 8317.44 | 1.76 |
| Mahindra & Mahindra Limited | 7858.22 | 1.66 |
| PCBL Limited | 7692.98 | 1.62 |
| Bharti Airtel Limited | 7546.97 | 1.59 |
| Kalpataru Projects International Limited | 7167.09 | 1.51 |
| Aditya Birla Real Estate Limited | 7158.71 | 1.51 |
| ACC Limited | 6891.59 | 1.46 |
| LTIMindtree Limited | 6681.69 | 1.41 |
| Hitachi Energy India Limited | 6653.85 | 1.41 |
| The Indian Hotels Company Limited | 6516.62 | 1.38 |
| Amara Raja Energy & Mobility Ltd | 6508.01 | 1.37 |
| Balrampur Chini Mills Limited | 6497.73 | 1.37 |
| Kaynes Technology India Limited | 6420.62 | 1.36 |
| Bandhan Bank Limited | 6395.57 | 1.35 |
| National Aluminium Company Limited | 6137.64 | 1.3 |
| Waaree Energies Limited | 6124.73 | 1.29 |
| 360 One WAM Limited | 6084.99 | 1.29 |
| NTPC Limited | 5803.89 | 1.23 |
| Hindustan Petroleum Corporation Limited | 5656.37 | 1.19 |
| Alkem Laboratories Limited | 5461.39 | 1.15 |
| Cummins India Limited | 5355.92 | 1.13 |
| Net Receivables / (Payables) | 5160.6 | 1.09 |
| The Great Eastern Shipping Company Limited | 5106.02 | 1.08 |
| Cholamandalam Financial Holdings Limited | 5094.59 | 1.08 |
| ICICI Lombard General Insurance Company Limited | 4745.44 | 1 |
| Angel One Limited | 4668.95 | 0.99 |
| Page Industries Limited | 4661.69 | 0.98 |
| Arvind Fashions Limited | 4636.36 | 0.98 |
| Aadhar Housing Finance Limited | 4580.97 | 0.97 |
| Zomato Limited | 4569.08 | 0.96 |
| Oil India Limited | 4542.95 | 0.96 |
| CESC Limited | 4512.18 | 0.95 |
| CRISIL Limited | 4418.12 | 0.93 |
| HDFC Asset Management Company Limited | 4299.45 | 0.91 |
| Aditya Vision Ltd | 4287.94 | 0.91 |
| Voltamp Transformers Limited | 4176.67 | 0.88 |
| Escorts Kubota Limited | 4018.64 | 0.85 |
| Safari Industries (India) Limited | 3575.99 | 0.76 |
| Gokaldas Exports Limited | 3388.58 | 0.72 |
| TVS Motor Company Limited | 3366.5 | 0.71 |
| Thejo Engineering Limited | 3014.24 | 0.64 |
| Nitin Spinners Limited | 2995.92 | 0.63 |
| Samhi Hotels Limited | 2925.12 | 0.62 |
| Grasim Industries Limited | 2668.89 | 0.56 |
| Anant Raj Limited | 2666.88 | 0.56 |
| Colgate Palmolive (India) Limited | 2480.63 | 0.52 |
| Max Financial Services Limited | 2309.4 | 0.49 |
| Protean eGov Technologies Ltd | 2004.7 | 0.42 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 95.41 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.69% |
| Automobile & Ancillaries | 9.54% |
| Bank | 9.03% |
| IT | 8.3% |
| FMCG | 7.59% |
| Miscellaneous | 6.52% |
| Crude Oil | 5.95% |
| Retailing | 5.36% |
| Capital Goods | 4.22% |
| Chemicals | 4.18% |
| Healthcare | 3.62% |
| Textile | 2.33% |
| Power | 2.18% |
| Aviation | 2.16% |
| Diversified | 2.08% |
| Hospitality | 1.99% |
| Telecom | 1.59% |
| Infrastructure | 1.51% |
| Construction Materials | 1.46% |
| Agri | 1.37% |
| Electricals | 1.36% |
| Non - Ferrous Metals | 1.3% |
| Others | 1.11% |
| Logistics | 1.08% |
| Insurance | 1% |
| Ratings | 0.93% |
| Realty | 0.56% |
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 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |