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: NIFTY500 MULTICAP 50:25:25 TRI
TER: 1.81% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,093.65 Cr As on 30-04-2025(Source:AMFI)
Turn over: 102% | Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

34.3059

16.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 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 16.04
Sharpe Ratio 0.7
Alpha 0.25
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 8.13 27.29 22.36 30.2 -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14.97 24.44 19.84 - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 14.29 - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 13.56 29.62 25.6 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 12.99 27.27 - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 11.69 26.38 23.08 27.42 13.95
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 11.48 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 10.62 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 10.32 27.39 24.93 29.22 14.51
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 9.04 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.8%

Others

4.41%

Large Cap

43.87%

Mid Cap

26.92%

Scheme Documents

There are no scheme documents available

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