MUTUAL FUND RESEARCH

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 05-05-2017
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.84% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 486.88 Cr As on (30-09-2024)
Turn over: 102
NAV as on 08-11-2024

34.6019

-0.31 (-0.9026%)

CAGR Since Inception

18.03%

Nifty 500 Multicap 50:25:25 TRI 16.72%

PERFORMANCE of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 08-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 37.01 16.92 24.75 - 18.03
NIFTY500 MULTICAP 50:25:25 TRI 37.06 17.91 23.55 15.71 16.72
Equity: Multi Cap 37.2 17.7 22.87 15.67 21.79

Yearly Performance (%)

Nav Movement

Fund Managers

Fatema Pacha, Manish Lodha

Investment Objective

The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

RETURNS CALCULATOR for Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 13.97 1.02 1.41 0.97 6.56 2.0
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 37.01 26.74 16.92 24.75 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 44.11 31.62 22.54 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 43.92 31.35 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 43.34 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 42.6 28.45 17.35 23.64 14.61
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 41.93 29.18 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 41.55 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 40.36 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 39.11 28.79 18.73 21.7 15.28
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39.03 31.54 24.2 25.14 15.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Portfolio as on