Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 05-05-2017
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.83% As on (2024-09-30)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4868.8 Cr As on (2024-09-30)
Turn over: 102
NAV as on Wed Oct 09 00:00:00 IST 2024

36.1414

0.2112 (0.5844%)

CAGR Since Inception

18.95%

Nifty 500 Multicap 50:25:25 TRI 16.93%

PERFORMANCE of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 09-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 45.33 19.87 27.3 - 18.95
NIFTY500 MULTICAP 50:25:25 TRI 39.58 18.93 25.95 16.69 16.93
Equity: Multi Cap 44.05 20.16 25.09 16.67 25.58

Yearly Performance (%)

Fund Managers

Fatema Pacha, Manish Lodha

Investment Objective

The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

RETURNS CALCULATOR for Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 13.97 1.02 1.41 0.97 6.56 2.0
Equity: Multi Cap - - - - - -

PEER COMPARISION of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Period
Data as on - 09-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Fri May 05 00:00:00 IST 2017 45.33 31.49 19.87 27.3 0.0
Axis Multicap Fund - Regular Plan - Growth Sun Dec 05 00:00:00 IST 2021 53.29 35.37 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth Mon Jan 30 00:00:00 IST 2023 51.08 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth Wed Sep 29 00:00:00 IST 2021 51.05 37.22 24.87 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth Mon Oct 31 00:00:00 IST 2022 49.1 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Fri Sep 12 00:00:00 IST 2003 49.0 31.54 18.58 25.39 15.55
Invesco India Multicap Fund - Growth Option Mon Mar 17 00:00:00 IST 2008 47.95 32.08 19.56 24.62 16.53
WhiteOak Capital Multi Cap Fund Regular Plan Growth Fri Sep 22 00:00:00 IST 2023 46.65 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option Fri Mar 25 00:00:00 IST 2005 45.89 34.8 26.48 27.02 16.35
Bank of India Multi Cap Fund Regular Plan - Growth Fri Mar 03 00:00:00 IST 2023 45.54 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Asset Allocation (%)