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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,083.17 Cr As on (30-06-2024) |
| Turn over: 102% | Exit Load: Exit load of 1% if redeemed within 3 months. |
35.3304
0.56 (1.5927%)
19.16%
Benchmark: 16.96%
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 | 14.3 |
| Sharpe Ratio | 1.13 |
| Alpha | 1.7 |
| Beta | 0.98 |
| Yield to Maturity | 6.73 |
| 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 | 46.48 | 36.0 | 23.82 | 27.27 | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 57.94 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 55.19 | 41.88 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.69 | 36.4 | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 51.33 | 38.05 | 19.5 | 19.38 | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.27 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.47 | - | - | - | - |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 48.9 | 34.32 | 24.07 | 32.37 | 21.57 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 48.24 | 39.85 | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.98 | 40.24 | 31.49 | 25.64 | 17.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.15%
Others
5.14%
Large Cap
44.03%
Mid Cap
24.68%
Scheme Documents
There are no scheme documents available
