Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
7.89%
Category Returns
6.93%
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) | 1.15 | 3.06 | 7.89 | 0.25 | 11.04 | 21.33 | 14.01 | 18.46 | 15.46 |
| Equity - Multi Cap Fund | 0.95 | 2.73 | 6.93 | -0.64 | 7.98 | 19.48 | 14.53 | 17.10 | 12.86 |
* 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
36.1617
-
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 |
|---|---|---|
| Net Receivables / (Payables) | 21091.18 | 3.73 |
| Glenmark Pharmaceuticals Limited | 21082.51 | 3.72 |
| Larsen & Toubro Limited | 18447.9 | 3.26 |
| Divi's Laboratories Limited | 16948.95 | 2.99 |
| UltraTech Cement Limited | 13431.25 | 2.37 |
| Polycab India Limited | 13207.96 | 2.33 |
| APL Apollo Tubes Limited | 12593.17 | 2.22 |
| Indus Towers Limited | 12251.8 | 2.16 |
| Eternal Limited | 11581.12 | 2.05 |
| Reliance Industries Limited | 11087.18 | 1.96 |
| Laurus Labs Limited | 10919.7 | 1.93 |
| ICICI Bank Limited | 10286.33 | 1.82 |
| Bajaj Auto Limited | 9923.1 | 1.75 |
| ICICI Prudential Asset Management Company Limited | 9561.77 | 1.69 |
| PTC Industries Ltd | 9319.92 | 1.65 |
| Maruti Suzuki India Limited | 9007.99 | 1.59 |
| Neuland Laboratories Limited | 8877.13 | 1.57 |
| Voltamp Transformers Limited | 8791.9 | 1.55 |
| Max Healthcare Institute Limited | 8360.5 | 1.48 |
| Angel One Limited | 8170.7 | 1.44 |
| Sai Life Sciences Limited | 8062.59 | 1.42 |
| BSE Limited | 8050.5 | 1.42 |
| Belrise Industries Ltd. | 7997.57 | 1.41 |
| Bajaj Finserv Limited | 7995.82 | 1.41 |
| Manappuram Finance Limited | 7689.85 | 1.36 |
| Mahindra & Mahindra Limited | 7386.75 | 1.3 |
| The Ramco Cements Limited | 7368.08 | 1.3 |
| SRF Limited | 7309.15 | 1.29 |
| MphasiS Limited | 7185.5 | 1.27 |
| Shriram Finance Limited | 6976.8 | 1.23 |
| LTIMindtree Limited | 6927.98 | 1.22 |
| ITC Limited | 6904.8 | 1.22 |
| Jindal Saw Ltd | 6894.14 | 1.22 |
| Vedanta Limited | 6875.4 | 1.21 |
| Ujjivan Small Finance Bank Limited | 6676.28 | 1.18 |
| NTPC Limited | 6671.7 | 1.18 |
| IIFL Finance Limited | 6542.84 | 1.16 |
| PB Fintech Limited | 6511.67 | 1.15 |
| Kajaria Ceramics Limited | 6118.67 | 1.08 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 6006.94 | 1.06 |
| Triparty Repo | 5999.18 | 1.06 |
| Aditya Vision Ltd | 5917.99 | 1.05 |
| Supreme Industries Limited | 5917.63 | 1.05 |
| InterGlobe Aviation Limited | 5915.25 | 1.04 |
| Bandhan Bank Limited | 5830.69 | 1.03 |
| Dalmia Bharat Limited | 5829.02 | 1.03 |
| Astral Limited | 5781.6 | 1.02 |
| Aarti Industries Limited | 5685.92 | 1 |
| Sun TV Network Limited | 5606.84 | 0.99 |
| Multi Commodity Exchange of India Limited | 5495.62 | 0.97 |
| Blue Star Limited | 5428.06 | 0.96 |
| Coal India Limited | 5405.4 | 0.95 |
| DCB Bank Limited | 5391.2 | 0.95 |
| State Bank of India | 5386.7 | 0.95 |
| Oracle Financial Services Software Limited | 5384.8 | 0.95 |
| JK Cement Limited | 5262.32 | 0.93 |
| Vodafone Idea Limited | 5245.95 | 0.93 |
| Sagility Limited | 5035.71 | 0.89 |
| IndusInd Bank Limited | 4890.93 | 0.86 |
| Infosys Limited | 4862.37 | 0.86 |
| Cholamandalam Financial Holdings Limited | 4506.76 | 0.8 |
| P N Gadgil Jewellers Limited | 4418.6 | 0.78 |
| IDFC First Bank Limited | 4257.48 | 0.75 |
| CRISIL Limited | 4224.84 | 0.75 |
| Union Bank of India | 3940.8 | 0.7 |
| National Aluminium Company Limited | 3861 | 0.68 |
| Gokaldas Exports Limited | 3750.66 | 0.66 |
| CreditAccess Grameen Limited | 3704.5 | 0.65 |
| Bajaj Finance Ltd | 3406.59 | 0.6 |
| Nippon Life India Asset Management Limited | 3366.93 | 0.59 |
| Tega Industries Limited | 3331.6 | 0.59 |
| Arvind Fashions Limited | 3270.44 | 0.58 |
| Tata Steel Limited | 2877.9 | 0.51 |
| Tech Mahindra Limited | 2768 | 0.49 |
| Navin Fluorine International Limited | 2711.5 | 0.48 |
| Nitin Spinners Limited | 2685.39 | 0.47 |
| Doms Industries Limited | 2527.55 | 0.45 |
| Stylam Industries Limited | 2516.32 | 0.44 |
| Tilaknagar Industries Limited | 2240.76 | 0.4 |
| JSW Steel Limited | 2209.92 | 0.39 |
| Oswal Pumps Limited | 2139.51 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.33% |
| Healthcare | 13.12% |
| Bank | 8.24% |
| Automobile & Ancillaries | 7.71% |
| Construction Materials | 7.16% |
| IT | 5.94% |
| Retailing | 4.45% |
| Iron & Steel | 4.34% |
| Others | 3.73% |
| Infrastructure | 3.26% |
| Telecom | 3.09% |
| Chemicals | 2.77% |
| Capital Goods | 2.52% |
| Electricals | 2.33% |
| Plastic Products | 2.07% |
| Crude Oil | 1.96% |
| Non - Ferrous Metals | 1.9% |
| FMCG | 1.67% |
| Power | 1.18% |
| Textile | 1.14% |
| Miscellaneous | 1.06% |
| Aviation | 1.04% |
| Media & Entertainment | 0.99% |
| Consumer Durables | 0.96% |
| Mining | 0.95% |
| Business Services | 0.89% |
| Ratings | 0.75% |
| Alcohol | 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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 9.92 | 3.58 | 1.67 | 18.58 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.77 | 1.92 | 2.94 | 13.85 | 22.35 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.81 | 0.44 | 1.76 | 12.45 | 13.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.3 | 1.9 | 1 | 12.03 | 20.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.41 | -1.6 | -2.81 | 10.6 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.45 | 0.44 | -1.42 | 10.57 | 18.24 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 7.37 | 0.15 | -1.88 | 9.53 | 22.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 6.52 | -2.7 | -3.58 | 9.24 | 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 | 6173.77 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |