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
0.29 (1.4171%)
13.02%
NIFTY 50 TRI 15.17%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
