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: 1.83% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,883.18 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 102% | Exit Load: Exit load of 1% if redeemed within 3 months. |
24.0476
0.03 (0.1127%)
15.98%
Benchmark: 16.01%
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 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 | 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 | 4.7 | 26.36 | 17.29 | 27.0 | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.7 | 24.56 | 17.07 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.94 | 29.43 | 20.72 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.92 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.56 | 25.54 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.94 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.82 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.63 | 25.2 | 18.28 | 24.93 | 13.59 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.61 | 27.31 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.39 | 22.98 | 15.26 | 24.32 | 13.84 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.06%
Others
1.75%
Large Cap
46.96%
Mid Cap
25.23%
Scheme Documents
There are no scheme documents available
