Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-05-2017 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.82% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,010.74 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 102% | Exit Load: Exit load of 1% if redeemed within 3 months. |
33.6271
-0.42 (-1.2636%)
17.16%
Benchmark: 16.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 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 4 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 | 14.61 |
| Sharpe Ratio | 0.8 |
| Alpha | 1.54 |
| Beta | 0.97 |
| 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 - Growth | 05-05-2017 | 16.96 | 27.29 | 16.32 | 23.15 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 27.83 | 30.22 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 26.69 | 33.47 | 19.45 | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 24.59 | 28.71 | 16.18 | 22.89 | 14.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 24.16 | 28.43 | 16.18 | 21.61 | 14.37 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 23.16 | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 21.85 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 21.81 | 22.97 | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 21.71 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 21.36 | 31.16 | 22.34 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.36%
Others
2.96%
Large Cap
40.99%
Mid Cap
27.69%
Scheme Documents
There are no scheme documents available
