Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
6.25%
Category Returns
6.42%
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) | 1.30 | 0.31 | 6.25 | 9.01 | 6.22 | 18.31 | 19.51 | 16.12 | 15.75 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
38.2508
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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 |
|---|---|---|
| ICICI Bank Limited | 25262.42 | 3.65 |
| Neuland Laboratories Limited | 22501.21 | 3.25 |
| Larsen & Toubro Limited | 21813.59 | 3.15 |
| Adani Enterprises Limited | 21707.4 | 3.13 |
| Divi's Laboratories Limited | 18750.15 | 2.71 |
| Nippon Life India Asset Management Limited | 18288.26 | 2.64 |
| APL Apollo Tubes Limited | 16458.51 | 2.38 |
| InterGlobe Aviation Limited | 16239.41 | 2.34 |
| BSE Limited | 15462.4 | 2.23 |
| Aditya Birla Capital Limited | 15344.35 | 2.22 |
| Polycab India Limited | 15290.14 | 2.21 |
| Laurus Labs Limited | 15174 | 2.19 |
| Shriram Finance Limited | 14648.62 | 2.12 |
| Avenue Supermarts Limited | 14456.31 | 2.09 |
| UltraTech Cement Limited | 14066.25 | 2.03 |
| PTC Industries Ltd | 12380.72 | 1.79 |
| Bandhan Bank Limited | 12091.83 | 1.75 |
| Angel One Limited | 11873.78 | 1.71 |
| State Bank of India | 11809.35 | 1.71 |
| MphasiS Limited | 11456.48 | 1.65 |
| Bajaj Auto Limited | 10979.08 | 1.59 |
| Vodafone Idea Limited | 10628.1 | 1.53 |
| Voltamp Transformers Limited | 10506.65 | 1.52 |
| Maruti Suzuki India Limited | 10332.18 | 1.49 |
| PB Fintech Limited | 9951.77 | 1.44 |
| Manappuram Finance Limited | 9928.51 | 1.43 |
| Aarti Industries Limited | 9903.48 | 1.43 |
| Jindal Saw Ltd | 9844.63 | 1.42 |
| Max Healthcare Institute Limited | 9810.97 | 1.42 |
| Oracle Financial Services Software Limited | 8620.4 | 1.24 |
| Radico Khaitan Limited | 8416.82 | 1.22 |
| Glenmark Pharmaceuticals Limited | 8199.93 | 1.18 |
| Vedanta Aluminium Metal Limited | 8072.28 | 1.17 |
| Ujjivan Small Finance Bank Limited | 7805.07 | 1.13 |
| Mahindra & Mahindra Limited | 7672 | 1.11 |
| Triparty Repo | 7611.14 | 1.1 |
| The Ramco Cements Limited | 7446.96 | 1.08 |
| Kajaria Ceramics Limited | 7443.96 | 1.07 |
| SRF Limited | 6942.76 | 1 |
| DCB Bank Limited | 6861.73 | 0.99 |
| Eternal Limited | 6767.67 | 0.98 |
| Belrise Industries Ltd. | 6650.25 | 0.96 |
| Godfrey Phillips India Limited | 6519.3 | 0.94 |
| Reliance Industries Limited | 6469.5 | 0.93 |
| NTPC Limited | 6419.7 | 0.93 |
| Max Financial Services Limited | 6336 | 0.91 |
| Adani Energy Solutions Limited | 6114.74 | 0.88 |
| LTM Limited | 6106.73 | 0.88 |
| IndusInd Bank Limited | 6007.3 | 0.87 |
| JSW Steel Limited | 5997.34 | 0.87 |
| Anthem Biosciences Limited | 5913.29 | 0.85 |
| Infosys Limited | 5760.33 | 0.83 |
| Gokaldas Exports Limited | 5645.06 | 0.82 |
| JK Cement Limited | 5639.9 | 0.81 |
| Tech Mahindra Limited | 5618.8 | 0.81 |
| Dalmia Bharat Limited | 5571.51 | 0.8 |
| Blue Star Limited | 5487.37 | 0.79 |
| Cholamandalam Financial Holdings Limited | 5469.31 | 0.79 |
| Supreme Industries Limited | 5463.31 | 0.79 |
| P N Gadgil Jewellers Limited | 5370.26 | 0.78 |
| Sai Life Sciences Limited | 5301.13 | 0.77 |
| Coal India Limited | 5268.6 | 0.76 |
| Sun TV Network Limited | 5098.52 | 0.74 |
| Sagility Limited | 4966.39 | 0.72 |
| Astral Limited | 4829.21 | 0.7 |
| ITC Limited | 4591.2 | 0.66 |
| Nitin Spinners Limited | 4473.04 | 0.65 |
| Net Receivables / (Payables) | 4454.99 | 0.64 |
| Union Bank of India | 4138.32 | 0.6 |
| Stylam Industries Limited | 3777.16 | 0.55 |
| Tilaknagar Industries Limited | 3542.69 | 0.51 |
| Arvind Fashions Limited | 3429.45 | 0.5 |
| Tega Industries Limited | 3403.81 | 0.49 |
| Navin Fluorine International Limited | 3382.28 | 0.49 |
| Oswal Pumps Limited | 3120.09 | 0.45 |
| Doms Industries Limited | 2515.29 | 0.36 |
| IDFC First Bank Limited | 2066.74 | 0.3 |
| Vedanta Power Ltd | 725.04 | 0.1 |
| CRISIL Limited | 650.85 | 0.09 |
| Vedanta Iron And Steel Limited | 634.68 | 0.09 |
| Vedanta Oil and Gas Ltd | 580.32 | 0.08 |
| Margin placed with CCIL & ARCL | 270.47 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.09% |
| Healthcare | 12.37% |
| Bank | 10.98% |
| Automobile & Ancillaries | 6.93% |
| IT | 6.86% |
| Construction Materials | 6.35% |
| Iron & Steel | 4.76% |
| Retailing | 4.33% |
| Infrastructure | 3.15% |
| Trading | 3.13% |
| Chemicals | 2.92% |
| Capital Goods | 2.46% |
| Aviation | 2.34% |
| Electricals | 2.21% |
| FMCG | 1.97% |
| Power | 1.91% |
| Alcohol | 1.73% |
| Telecom | 1.53% |
| Plastic Products | 1.49% |
| Textile | 1.46% |
| Non - Ferrous Metals | 1.25% |
| Miscellaneous | 1.1% |
| Crude Oil | 0.93% |
| Consumer Durables | 0.79% |
| Mining | 0.76% |
| Media & Entertainment | 0.74% |
| Business Services | 0.72% |
| Others | 0.64% |
| Ratings | 0.09% |
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 | 6.83 | 11.67 | 12.47 | 13.57 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.12 | 10.45 | 8.82 | 10.27 | 20.19 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 5.65 | 9.5 | 7.09 | 8.69 | 12.33 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 6.14 | 10.17 | 8.87 | 7.89 | 17.68 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.29 | 11.97 | 8.33 | 7.6 | 18.66 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.19 | 9.58 | 7.39 | 7.25 | 16.12 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.16 | 9.72 | 5.27 | 6.52 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 4.96 | 8.14 | 7.81 | 6.14 | 17.79 |
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 | 6643.08 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |