Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-05-2017 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.86% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,478.08 Cr As on (30-04-2024) |
| Turn over: 113% | Exit Load: Exit load of 1% if redeemed within 3 months. |
31.7268
0.41 (1.3002%)
17.91%
Benchmark: 16.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.54 |
| Sharpe Ratio | 1.31 |
| Alpha | 4.89 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 49.98 | 28.27 | 24.58 | 24.6 | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 59.15 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 57.99 | 37.51 | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 54.16 | 33.59 | 18.15 | 17.15 | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 53.01 | 37.92 | 32.57 | 23.06 | 17.65 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 51.59 | 30.1 | 24.46 | 30.95 | 22.75 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 49.49 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 48.48 | 30.79 | - | - | - |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 47.66 | 35.14 | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 47.0 | 31.28 | 24.01 | 19.92 | 16.64 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.63%
Others
8.43%
Large Cap
39.83%
Mid Cap
24.11%
Scheme Documents
There are no scheme documents available
