Mahindra Manulife Multi Cap Fund-Reg(G)
Scheme Returns
7.64%
Category Returns
7.16%
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) | -0.21 | 0.64 | 7.64 | -8.22 | 6.69 | 16.29 | 20.38 | 29.44 | 15.86 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
31.9278
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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 |
|---|---|---|
| HDFC Bank Limited | 35860.68 | 8.06 |
| Reliance Industries Limited | 17821.49 | 4.01 |
| Bajaj Finance Limited | 17657.72 | 3.97 |
| Divi's Laboratories Limited | 16276.34 | 3.66 |
| Indus Towers Limited | 14405.24 | 3.24 |
| BSE Limited | 13136.54 | 2.95 |
| Persistent Systems Ltd | 11933.78 | 2.68 |
| InterGlobe Aviation Limited | 11887.23 | 2.67 |
| UltraTech Cement Limited | 10938.73 | 2.46 |
| Trent Limited | 10872.32 | 2.44 |
| ICICI Bank Limited | 10836.9 | 2.44 |
| Zomato Limited | 10594.17 | 2.38 |
| Bharti Airtel Limited | 10174.9 | 2.29 |
| Kotak Mahindra Bank Limited | 9912.69 | 2.23 |
| Mahindra & Mahindra Limited | 9306.36 | 2.09 |
| Triparty Repo | 8887.72 | 2 |
| Laurus Labs Limited | 8777.88 | 1.97 |
| Maruti Suzuki India Limited | 8601.01 | 1.93 |
| PI Industries Limited | 8137.67 | 1.83 |
| Hindustan Unilever Limited | 7884.9 | 1.77 |
| The Indian Hotels Company Limited | 7798.33 | 1.75 |
| National Aluminium Company Limited | 7512.48 | 1.69 |
| PTC Industries Ltd | 7327.15 | 1.65 |
| Sai Life Sciences Limited | 7232.13 | 1.63 |
| Multi Commodity Exchange of India Limited | 7187.98 | 1.62 |
| Mahanagar Gas Limited | 6905.25 | 1.55 |
| Waaree Energies Limited | 6799.43 | 1.53 |
| Kaynes Technology India Limited | 6797.44 | 1.53 |
| Piramal Enterprises Limited | 6673.86 | 1.5 |
| Page Industries Limited | 6198.94 | 1.39 |
| PCBL Chemical Limited | 6160.95 | 1.38 |
| 360 One WAM Limited | 5570.51 | 1.25 |
| LTIMindtree Limited | 5459.16 | 1.23 |
| JK Cement Limited | 5135.54 | 1.15 |
| Oracle Financial Services Software Limited | 5100.88 | 1.15 |
| The Federal Bank Limited | 4955.6 | 1.11 |
| Cholamandalam Financial Holdings Limited | 4876.44 | 1.1 |
| CRISIL Limited | 4699.58 | 1.06 |
| Balrampur Chini Mills Limited | 4597.99 | 1.03 |
| Amara Raja Energy & Mobility Ltd | 4582.42 | 1.03 |
| ICICI Lombard General Insurance Company Limited | 4489.47 | 1.01 |
| Alkem Laboratories Limited | 4390.66 | 0.99 |
| Aditya Vision Ltd | 4105.08 | 0.92 |
| Amber Enterprises India Limited | 3799.34 | 0.85 |
| Protean eGov Technologies Ltd | 3799.15 | 0.85 |
| Doms Industries Limited | 3790.32 | 0.85 |
| Angel One Limited | 3709.25 | 0.83 |
| Safari Industries (India) Limited | 3460.4 | 0.78 |
| Net Receivables / (Payables) | 3425.82 | 0.77 |
| The Great Eastern Shipping Company Limited | 3210.37 | 0.72 |
| CESC Limited | 3119.34 | 0.7 |
| Arvind Fashions Limited | 3118.34 | 0.7 |
| Gokaldas Exports Limited | 3075.22 | 0.69 |
| ITC Hotels Limited | 2498.92 | 0.56 |
| Stylam Industries Limited | 2482.83 | 0.56 |
| Bharti Hexacom Limited | 2347.92 | 0.53 |
| Samhi Hotels Limited | 2299.52 | 0.52 |
| Max Financial Services Limited | 2245.73 | 0.5 |
| Thejo Engineering Limited | 2226.12 | 0.5 |
| Nitin Spinners Limited | 2216.52 | 0.5 |
| Voltamp Transformers Limited | 2182.17 | 0.49 |
| Colgate Palmolive (India) Limited | 1996.33 | 0.45 |
| Oil India Limited | 1295.41 | 0.29 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 88.23 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.84% |
| Finance | 13.73% |
| Healthcare | 8.24% |
| Automobile & Ancillaries | 6.7% |
| Retailing | 6.45% |
| Telecom | 6.05% |
| IT | 5.91% |
| Crude Oil | 4.3% |
| Construction Materials | 4.17% |
| FMCG | 3.85% |
| Chemicals | 3.21% |
| Hospitality | 2.83% |
| Aviation | 2.67% |
| Textile | 2.58% |
| Capital Goods | 2.52% |
| Miscellaneous | 2% |
| Non - Ferrous Metals | 1.69% |
| Gas Transmission | 1.55% |
| Electricals | 1.53% |
| Ratings | 1.06% |
| Agri | 1.03% |
| Insurance | 1.01% |
| Consumer Durables | 0.85% |
| Others | 0.79% |
| Logistics | 0.72% |
| Power | 0.7% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 0 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |