Mahindra Manulife Multi Cap Badhat Yojana - 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
Expense Ratio: 2.29% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,544.63 Cr As on (31-12-2022)
Turn over: 115% | Exit Load: 1% for redemption within 365 days

20.1323

13.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 22.64
Sharpe Ratio 0.82
Alpha 3.58
Beta 0.96
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 Badhat Yojana - Regular Plan - Growth 05-05-2017 -3.33 21.75 19.24 12.46 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10.08 29.66 18.27 10.47 14.01
HDFC Multi Cap Fund - Growth Option 07-12-2021 7.3 - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 6.83 - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 4.98 - - - -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 4.05 27.96 32.04 19.13 19.99
ICICI Prudential Multicap Fund - Growth 01-10-1994 2.76 18.61 15.38 9.93 14.13
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 0.1 7.85 6.2 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 -1.12 - - - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 -1.53 20.56 18.78 10.52 12.81

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.28%

Others

3.77%

Large Cap

36.13%

Mid Cap

30.82%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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