Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 04-05-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.8% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,404.1 Cr As on 30-05-2025(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. |
26.0353
0.12 (0.4532%)
16.78%
Benchmark: 16.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 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 5 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 investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.97 |
| Sharpe Ratio | 1.16 |
| Alpha | 4.54 |
| Beta | 0.96 |
| 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 - IDCW | 04-05-2017 | 4.74 | 25.27 | 25.16 | 27.22 | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 29.27 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.62 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 11.17 | 23.35 | 21.94 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8.76 | 28.58 | 27.35 | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.35 | 25.69 | 25.08 | 25.34 | 14.22 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.97 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.96 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.92 | 25.33 | 25.59 | 26.32 | 14.77 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.31 | 25.89 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.72%
Others
3.17%
Large Cap
40.8%
Mid Cap
26.31%
Scheme Documents
There are no scheme documents available
