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Fund Overview
Fund Size
₹4,735 Cr
Expense Ratio
1.84%
ISIN
INF174V01317
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
About this fund
Mahindra Manulife Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 7 years, 6 months and 11 days, having been launched on 11-May-17.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.36, Assets Under Management (AUM) of 4734.88 Crores, and an expense ratio of 1.84%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.36, Assets Under Management (AUM) of 4734.88 Crores, and an expense ratio of 1.84%.
- Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 17.33% since inception.
- The fund's asset allocation comprises around 92.39% in equities, 0.00% in debts, and 7.61% 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
+26.46%
+30.32% (Cat Avg.)
3 Years
+16.35%
+17.44% (Cat Avg.)
5 Years
+23.81%
+22.07% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,374.58 Cr | 92.39% |
| Others | ₹360.31 Cr | 7.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹308.7 Cr | 6.52% |
| HDFC Bank Ltd | Equity | ₹273.37 Cr | 5.77% |
| Reliance Industries Ltd | Equity | ₹179.83 Cr | 3.80% |
| Hindustan Unilever Ltd | Equity | ₹127.42 Cr | 2.69% |
| PI Industries Ltd | Equity | ₹121.19 Cr | 2.56% |
| Persistent Systems Ltd | Equity | ₹120.88 Cr | 2.55% |
| Trent Ltd | Equity | ₹118.69 Cr | 2.51% |
| Divi's Laboratories Ltd | Equity | ₹116.62 Cr | 2.46% |
| BSE Ltd | Equity | ₹102.49 Cr | 2.16% |
| InterGlobe Aviation Ltd | Equity | ₹102.12 Cr | 2.16% |
| Samvardhana Motherson International Ltd | Equity | ₹94.46 Cr | 1.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.83 Cr | 1.98% |
| Tata Consultancy Services Ltd | Equity | ₹93.58 Cr | 1.98% |
| HCL Technologies Ltd | Equity | ₹91.55 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹90.18 Cr | 1.90% |
| ITC Ltd | Equity | ₹87.98 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹86.81 Cr | 1.83% |
| PTC Industries Ltd | Equity | ₹86.15 Cr | 1.82% |
| Marico Ltd | Equity | ₹83.17 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹78.58 Cr | 1.66% |
| PCBL Ltd | Equity | ₹76.93 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹75.47 Cr | 1.59% |
| Kalpataru Projects International Ltd | Equity | ₹71.67 Cr | 1.51% |
| Aditya Birla Real Estate Ltd | Equity | ₹71.59 Cr | 1.51% |
| ACC Ltd | Equity | ₹68.92 Cr | 1.46% |
| LTIMindtree Ltd | Equity | ₹66.82 Cr | 1.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.54 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹65.17 Cr | 1.38% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹65.08 Cr | 1.37% |
| Balrampur Chini Mills Ltd | Equity | ₹64.98 Cr | 1.37% |
| Kaynes Technology India Ltd | Equity | ₹64.21 Cr | 1.36% |
| Bandhan Bank Ltd | Equity | ₹63.96 Cr | 1.35% |
| National Aluminium Co Ltd | Equity | ₹61.38 Cr | 1.30% |
| Waaree Energies Ltd | Equity | ₹61.25 Cr | 1.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹60.85 Cr | 1.29% |
| NTPC Ltd | Equity | ₹58.04 Cr | 1.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.56 Cr | 1.19% |
| Alkem Laboratories Ltd | Equity | ₹54.61 Cr | 1.15% |
| Cummins India Ltd | Equity | ₹53.56 Cr | 1.13% |
| Net Receivables / (Payables) | Cash | ₹51.61 Cr | 1.09% |
| Great Eastern Shipping Co Ltd | Equity | ₹51.06 Cr | 1.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹50.95 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.45 Cr | 1.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹46.69 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹46.62 Cr | 0.98% |
| Arvind Fashions Ltd | Equity | ₹46.36 Cr | 0.98% |
| Aadhar Housing Finance Ltd | Equity | ₹45.81 Cr | 0.97% |
| Zomato Ltd | Equity | ₹45.69 Cr | 0.96% |
| Oil India Ltd | Equity | ₹45.43 Cr | 0.96% |
| CESC Ltd | Equity | ₹45.12 Cr | 0.95% |
| CRISIL Ltd | Equity | ₹44.18 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹42.99 Cr | 0.91% |
| Aditya Vision Ltd | Equity | ₹42.88 Cr | 0.91% |
| Voltamp Transformers Ltd | Equity | ₹41.77 Cr | 0.88% |
| Escorts Kubota Ltd | Equity | ₹40.19 Cr | 0.85% |
| Safari Industries (India) Ltd | Equity | ₹35.76 Cr | 0.76% |
| Gokaldas Exports Ltd | Equity | ₹33.89 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹33.67 Cr | 0.71% |
| Thejo Engineering Ltd | Equity | ₹30.14 Cr | 0.64% |
| Nitin Spinners Ltd | Equity | ₹29.96 Cr | 0.63% |
| SAMHI Hotels Ltd | Equity | ₹29.25 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹26.69 Cr | 0.56% |
| Anant Raj Ltd | Equity | ₹26.67 Cr | 0.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹24.81 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹23.09 Cr | 0.49% |
| Protean eGov Technologies Ltd | Equity | ₹20.05 Cr | 0.42% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.95 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.04%
Mid Cap Stocks
26.05%
Small Cap Stocks
26.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,072.65 Cr | 22.65% |
| Consumer Cyclical | ₹700.96 Cr | 14.80% |
| Industrials | ₹605.95 Cr | 12.80% |
| Technology | ₹520.66 Cr | 11.00% |
| Basic Materials | ₹426.69 Cr | 9.01% |
| Consumer Defensive | ₹388.37 Cr | 8.20% |
| Energy | ₹281.82 Cr | 5.95% |
| Healthcare | ₹171.23 Cr | 3.62% |
| Utilities | ₹103.16 Cr | 2.18% |
| Communication Services | ₹76.42 Cr | 1.61% |
| Real Estate | ₹26.67 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
14.87%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF174V01317 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹4,735 Cr | Age 7 years 6 months | 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:
Dividend Taxation:
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% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹19,568 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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What is the current NAV of Mahindra Manulife Multi Cap Fund Regular Growth?
The NAV of Mahindra Manulife Multi Cap Fund Regular Growth, as of 21-Nov-2024, is ₹33.36.
What are the returns of Mahindra Manulife Multi Cap Fund Regular Growth?
The fund has generated 26.46% over the last 1 year and 16.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.39% in equities, 0.00% in bonds, and 7.61% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Cap Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Multi Cap Fund Regular Growth are:-
- Manish Lodha
- Fatema Pacha
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.