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: 1.83% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,868.8 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 102% | Exit Load: Exit load of 1% if redeemed within 3 months. |
34.6658
-0.9 (-2.6072%)
18.19%
Benchmark: 16.85%
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 | 14.14 |
| Sharpe Ratio | 1.02 |
| Alpha | 1.41 |
| Beta | 0.97 |
| 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 | 36.93 | 29.17 | 18.07 | 25.58 | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 45.84 | 32.92 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 43.99 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 42.6 | 33.89 | 23.43 | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 42.59 | 29.67 | 17.17 | 24.02 | 14.97 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 40.7 | 29.81 | 17.72 | 23.14 | 15.95 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 40.23 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 39.8 | 33.26 | 25.51 | 25.79 | 15.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 39.76 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 39.64 | 31.03 | 19.91 | 22.38 | 15.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.65%
Others
2.3%
Large Cap
44.92%
Mid Cap
25.13%
Scheme Documents
There are no scheme documents available
