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: 1.97% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,205.04 Cr As on (31-10-2023)
Turn over: 103% | Exit Load: Exit load of 1% if redeemed within 3 months.

27.1829

16.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 15.31
Sharpe Ratio 1.38
Alpha 5.93
Beta 1.02
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 Fund - Regular Plan - Growth 05-05-2017 24.7 15.25 27.45 21.75 -
HDFC Multi Cap Fund - Growth Option 10-12-2021 31.06 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 30.38 23.81 33.27 19.22 17.7
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 29.73 21.61 - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 28.34 16.12 18.94 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 25.51 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 24.71 17.2 24.28 16.93 17.02
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 24.33 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 23.27 12.77 22.6 17.23 18.45
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 22.66 12.73 23.64 19.26 15.58

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

32.98%

Others

4.51%

Large Cap

37.29%

Mid Cap

25.22%

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

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