Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
-0.09%
Category Returns
-1.16%
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) | 0.97 | -0.57 | -0.09 | 4.87 | 10.29 | 15.71 | 17.24 | 14.31 | 15.83 |
| Equity - Multi Cap Fund | 1.29 | -0.21 | -1.16 | 3.05 | 4.53 | 13.88 | 15.40 | 12.92 | 14.30 |
* 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
39.5706
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Fund Manager
Mr. Vishal Jajoo
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Fund Manager Profile
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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 | 66568.15 | 8.69 |
| Multi Commodity Exchange of India Limited | 37264 | 4.86 |
| Neuland Laboratories Limited | 30684.53 | 4 |
| Divi's Laboratories Limited | 30133.46 | 3.93 |
| ICICI Bank Limited | 26709.98 | 3.49 |
| Adani Enterprises Limited | 24770.67 | 3.23 |
| Oil India Limited | 19810.74 | 2.59 |
| APL Apollo Tubes Limited | 19231.48 | 2.51 |
| Torrent Pharmaceuticals Limited | 18493.58 | 2.41 |
| PTC Industries Ltd | 15965.2 | 2.08 |
| Avenue Supermarts Limited | 15444 | 2.02 |
| Hindustan Zinc Limited | 15183.98 | 1.98 |
| Oracle Financial Services Software Limited | 15048 | 1.96 |
| Voltamp Transformers Limited | 14751.02 | 1.93 |
| State Bank of India | 14734 | 1.92 |
| UltraTech Cement Limited | 14312.5 | 1.87 |
| Jindal Saw Ltd | 12775.26 | 1.67 |
| Adani Energy Solutions Limited | 12586.51 | 1.64 |
| Bajaj Auto Limited | 11884.37 | 1.55 |
| PB Fintech Limited | 11457.43 | 1.5 |
| Aarti Industries Limited | 11331.85 | 1.48 |
| Vodafone Idea Limited | 10962.45 | 1.43 |
| MphasiS Limited | 10274.58 | 1.34 |
| Supreme Industries Limited | 9959.97 | 1.3 |
| Maruti Suzuki India Limited | 9916.4 | 1.29 |
| Bandhan Bank Limited | 9682.7 | 1.26 |
| Radico Khaitan Limited | 9567.72 | 1.25 |
| Glenmark Pharmaceuticals Limited | 9225.53 | 1.2 |
| Net Receivables / (Payables) | 9169.67 | 1.2 |
| Max Healthcare Institute Limited | 9053.81 | 1.18 |
| Godfrey Phillips India Limited | 8921.09 | 1.16 |
| IndusInd Bank Limited | 8567.16 | 1.12 |
| Mahindra & Mahindra Limited | 8205 | 1.07 |
| Larsen & Toubro Limited | 8099.75 | 1.06 |
| Ujjivan Small Finance Bank Limited | 7985.51 | 1.04 |
| Manappuram Finance Limited | 7864.7 | 1.03 |
| One 97 Communications Limited | 7844.28 | 1.02 |
| Vedanta Aluminium Metal Limited | 7832.7 | 1.02 |
| Astral Limited | 7796.39 | 1.02 |
| Nippon Life India Asset Management Limited | 7478.89 | 0.98 |
| Kajaria Ceramics Limited | 7292.88 | 0.95 |
| Laurus Labs Limited | 7085.5 | 0.92 |
| The Ramco Cements Limited | 7043.36 | 0.92 |
| Anthem Biosciences Limited | 6853.36 | 0.89 |
| Tech Mahindra Limited | 6512 | 0.85 |
| JSW Steel Limited | 6394.91 | 0.83 |
| Reliance Industries Limited | 6385 | 0.83 |
| Max Financial Services Limited | 6292.4 | 0.82 |
| Sai Life Sciences Limited | 6269.19 | 0.82 |
| Tilaknagar Industries Limited | 6074.77 | 0.79 |
| Sagility Limited | 5930.67 | 0.77 |
| NTPC Limited | 5893.2 | 0.77 |
| P N Gadgil Jewellers Limited | 5849.09 | 0.76 |
| DCB Bank Limited | 5591.43 | 0.73 |
| JK Cement Limited | 5317.22 | 0.69 |
| Gokaldas Exports Limited | 5048.07 | 0.66 |
| Sun Pharmaceutical Industries Limited | 4955.89 | 0.65 |
| Blue Star Limited | 4933.01 | 0.64 |
| Nitin Spinners Limited | 4906.27 | 0.64 |
| Coal India Limited | 4821 | 0.63 |
| LTM Limited | 4658.22 | 0.61 |
| Sun TV Network Limited | 4609.98 | 0.6 |
| Union Bank of India | 4527.12 | 0.59 |
| Eternal Limited | 4454.61 | 0.58 |
| Navin Fluorine International Limited | 3817.22 | 0.5 |
| Arvind Fashions Limited | 3295.1 | 0.43 |
| Tega Industries Limited | 2901.55 | 0.38 |
| Oil & Natural Gas Corporation Limited | 2781.6 | 0.36 |
| Cholamandalam Financial Holdings Limited | 2198.7 | 0.29 |
| Oswal Pumps Limited | 2154.25 | 0.28 |
| Hatsun Agro Product Limited | 1457.06 | 0.19 |
| Piramal Finance Limited | 1319.6 | 0.17 |
| Vedanta Oil and Gas Ltd | 696.78 | 0.09 |
| Margin placed with CCIL & ARCL | 364.47 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.02% |
| Bank | 10.15% |
| Miscellaneous | 8.69% |
| Finance | 8.19% |
| IT | 7.28% |
| Automobile & Ancillaries | 6% |
| Iron & Steel | 5.01% |
| Construction Materials | 4.43% |
| Retailing | 3.79% |
| Crude Oil | 3.78% |
| Trading | 3.23% |
| Non - Ferrous Metals | 3.09% |
| Capital Goods | 2.58% |
| Power | 2.41% |
| Plastic Products | 2.32% |
| Alcohol | 2.04% |
| Chemicals | 1.98% |
| Telecom | 1.43% |
| FMCG | 1.35% |
| Textile | 1.3% |
| Others | 1.2% |
| Infrastructure | 1.06% |
| Business Services | 0.77% |
| Consumer Durables | 0.64% |
| Mining | 0.63% |
| Media & Entertainment | 0.6% |
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 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -0.92 | 6.49 | 21 | 14.44 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -1.1 | 2.06 | 13.73 | 9.45 | 16.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.43 | 2.51 | 15.65 | 9.32 | 15.08 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.23 | 2.02 | 15.29 | 8.06 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.46 | 3.86 | 14.84 | 7.76 | 13.46 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.15 | 6.99 | 16.93 | 7.75 | 18.15 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -0.23 | 5.36 | 16.33 | 7.2 | 13.37 |
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 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7184.31 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6926.02 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |