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: 1.84% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,734.88 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 102% | Exit Load: Exit load of 1% if redeemed within 3 months. |
35.463
0.19 (0.5329%)
18.22%
Benchmark: 16.78%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 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 | 14.89 |
| Sharpe Ratio | 0.78 |
| Alpha | 0.16 |
| Beta | 0.99 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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 | 30.65 | 28.04 | 20.76 | 25.31 | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 41.19 | 33.45 | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 39.03 | 30.62 | 21.59 | 25.17 | 14.67 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 38.37 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 38.21 | 34.04 | 27.54 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 38.04 | 31.32 | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 37.07 | 30.25 | 21.09 | 23.59 | 15.09 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 36.93 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 36.64 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 34.4 | 32.63 | 27.95 | 25.76 | 14.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.02%
Others
7.63%
Large Cap
39.02%
Mid Cap
27.33%
Scheme Documents
There are no scheme documents available
