Mahindra Manulife Multi Cap Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-1.04	-1.74	1.89	-2.09	19.17	20.86	16.18	17.77	15.40
Equity - Multi Cap Fund	-1.43	-2.57	0.65	-4.38	15.64	19.20	16.20	16.25	12.77

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

35.3466
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

Allocation

Equity : 1.26

Company	Market Value	hold percentage
Angel One Limited	7632.76	1.26

Sector	hold percentage
Finance	1.26%
Company Market Value Holding Angel One Limited 7632.76 1.26

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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
Groww Multicap Fund - Regular - Growth	68.38	3.63	-2.27	2.03	24.27	0
ITI Multi Cap Fund - Regular Plan - Growth Option	541.34	2.24	-2.81	1.3	20.97	19.89
Bank of India Multi Cap Fund Regular Plan - Growth	204.32	0.96	-3.03	2.51	20.63	0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	1633.38	1.89	-2.09	2.32	19.17	20.86
Union Multicap Fund - Regular Plan - Growth Option	497.33	1.99	-2.63	1.4	19.07	18.55
Mirae Asset Multicap Fund - Regular Plan - Growth	1493.72	-0.64	-4.6	-0.58	19.07	0
Tata Multicap Fund - Regular Plan - Growth	1928.73	-0.02	-2.85	2.06	19.06	12.96
HSBC Multi Cap Fund - Regular - Growth	1277.96	1.3	-3.69	-0.42	18.34	22.77
LIC MF Multi Cap Fund-Regular Growth	512.14	1.46	-3.92	0.07	17.65	19.85

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6132.78	1.89	-2.09	2.32	19.17	20.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6125.13	1.89	-2.09	2.32	19.17	20.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6055.38	1.89	-2.09	2.32	19.17	20.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	6045.74	1.89	-2.09	2.32	19.17	20.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5761.84	1.89	-2.09	2.32	19.17	20.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5727.03	1.89	-2.09	2.32	19.17	20.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5719.59	1.89	-2.09	2.32	19.17	20.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5622.32	1.89	-2.09	2.32	19.17	20.86
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	5478.45	1.43	-6.25	-4.51	15.33	22.76
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	5408.48	1.89	-2.09	2.32	19.17	20.86