Fund Overview
Fund Size
₹4,686 Cr
Expense Ratio
1.83%
ISIN
INF174V01317
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹36.53, Assets Under Management (AUM) of 4686.16 Crores, and an expense ratio of 1.83%.
- Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 19.34% since inception.
- The fund's asset allocation comprises around 97.09% in equities, 0.00% in debts, and 2.91% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.59%
+43.86% (Cat Avg.)
3 Years
+22.54%
+22.10% (Cat Avg.)
5 Years
+28.94%
+26.39% (Cat Avg.)
Since Inception
+19.34%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹4,549.87 Cr | 97.09% |
| Others | ₹136.29 Cr | 2.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹254.48 Cr | 5.76% |
| Reliance Industries Ltd | Equity | ₹203.23 Cr | 4.60% |
| Tata Consultancy Services Ltd | Equity | ₹158.66 Cr | 3.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹144.24 Cr | 3.27% |
| Grasim Industries Ltd | Equity | ₹124.95 Cr | 2.83% |
| NTPC Ltd | Equity | ₹123.55 Cr | 2.80% |
| Wipro Ltd | Equity | ₹119.33 Cr | 2.70% |
| Hindustan Unilever Ltd | Equity | ₹115.67 Cr | 2.62% |
| Aurobindo Pharma Ltd | Equity | ₹113.58 Cr | 2.57% |
| Samvardhana Motherson International Ltd | Equity | ₹102.61 Cr | 2.32% |
| Persistent Systems Ltd | Equity | ₹100.03 Cr | 2.26% |
| PTC Industries Ltd | Equity | ₹99.89 Cr | 2.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹99.26 Cr | 2.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹91.79 Cr | 2.08% |
| PI Industries Ltd | Equity | ₹87.73 Cr | 1.99% |
| Marico Ltd | Equity | ₹87.61 Cr | 1.98% |
| State Bank of India | Equity | ₹85.58 Cr | 1.94% |
| HCL Technologies Ltd | Equity | ₹85.15 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.79 Cr | 1.87% |
| Kalpataru Projects International Ltd | Equity | ₹77.46 Cr | 1.75% |
| ACC Ltd | Equity | ₹76.94 Cr | 1.74% |
| Zomato Ltd | Equity | ₹76.41 Cr | 1.73% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹76.11 Cr | 1.72% |
| Eicher Motors Ltd | Equity | ₹75.93 Cr | 1.72% |
| ITC Ltd | Equity | ₹71.33 Cr | 1.62% |
| Granules India Ltd | Equity | ₹70.89 Cr | 1.61% |
| Century Textiles & Industries Ltd | Equity | ₹67.26 Cr | 1.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹66.36 Cr | 1.50% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹63.18 Cr | 1.43% |
| Net Receivables / (Payables) | Cash | ₹62.08 Cr | 1.41% |
| Bandhan Bank Ltd | Equity | ₹61.06 Cr | 1.38% |
| Oil India Ltd | Equity | ₹60.82 Cr | 1.38% |
| Cummins India Ltd | Equity | ₹58.94 Cr | 1.33% |
| Indian Hotels Co Ltd | Equity | ₹57.78 Cr | 1.31% |
| Manappuram Finance Ltd | Equity | ₹57.78 Cr | 1.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.89 Cr | 1.27% |
| Great Eastern Shipping Co Ltd | Equity | ₹54.95 Cr | 1.24% |
| Kaynes Technology India Ltd | Equity | ₹52.42 Cr | 1.19% |
| Aadhar Housing Finance Ltd | Equity | ₹50.23 Cr | 1.14% |
| Tata Power Co Ltd | Equity | ₹48.99 Cr | 1.11% |
| Voltamp Transformers Ltd | Equity | ₹48.62 Cr | 1.10% |
| Havells India Ltd | Equity | ₹46.25 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹45.25 Cr | 1.02% |
| Escorts Kubota Ltd | Equity | ₹45.07 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹45.05 Cr | 1.02% |
| Power Mech Projects Ltd | Equity | ₹44.62 Cr | 1.01% |
| Aditya Vision Ltd | Equity | ₹44.06 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹43.28 Cr | 0.98% |
| Sula Vineyards Ltd | Equity | ₹42.65 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹41.14 Cr | 0.93% |
| Thejo Engineering Ltd | Equity | ₹40.4 Cr | 0.91% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹37.94 Cr | 0.86% |
| Titagarh Rail Systems Ltd | Equity | ₹36.67 Cr | 0.83% |
| CRISIL Ltd | Equity | ₹35.37 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹32.69 Cr | 0.74% |
| Nitin Spinners Ltd | Equity | ₹30.63 Cr | 0.69% |
| SAMHI Hotels Ltd | Equity | ₹29.24 Cr | 0.66% |
| Gland Pharma Ltd | Equity | ₹28.91 Cr | 0.65% |
| Safari Industries (India) Ltd | Equity | ₹20.5 Cr | 0.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.32 Cr | 0.44% |
| PCBL Ltd | Equity | ₹17.56 Cr | 0.40% |
| INOX India Ltd | Equity | ₹17.48 Cr | 0.40% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.86 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.13%
Mid Cap Stocks
26.81%
Small Cap Stocks
26.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹769.55 Cr | 17.42% |
| Industrials | ₹744.14 Cr | 16.85% |
| Technology | ₹519.06 Cr | 11.75% |
| Energy | ₹455.09 Cr | 10.30% |
| Consumer Cyclical | ₹437.16 Cr | 9.90% |
| Basic Materials | ₹374.45 Cr | 8.48% |
| Consumer Defensive | ₹360.53 Cr | 8.16% |
| Healthcare | ₹277.75 Cr | 6.29% |
| Utilities | ₹172.54 Cr | 3.91% |
| Communication Services | ₹145.1 Cr | 3.29% |
| Real Estate | ₹32.69 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
14.20%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174V01317 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹4,686 Cr | Age | 11 May 2017 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹18,043 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Manish Lodha
- Fatema Pacha
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