Item: Mahindra Manulife Multi Cap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Direct Plan Growth

34.815 (0.732%)

NAV on May 10, 2024

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 3,478 cr

Turnover Ratio 110.00%

Expense Ratio 0.39%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -1.51%
1Y: 47.86%
3M: 0.02%
3Y: 25.18%
6M: 21.74%
5Y: 25.98%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)

ISIN INF174V01341

Fund Family Mahindra

P/E Ratio 18.60

P/B Ratio 3.27

Launch Date May 11, 2017

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.52

Beta 1.00

R-Squared 90.09

Info Ratio 0.92

Tracking Err 4.56

Sortino 2.681

Sharpe 1.418

Std Dev 14.546

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 19.32%

Industrial 19.04%

Technology 9.08%

Basic Materials 10.65%

Consumer Cyclical 10.71%

Utilities Services 5.78%

Healthcare Services 4.74%

Energy Services 11.75%

Communication Services 6.52%

Consumer Defensive 2.43%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Active Fund Growth Option Direct Plan		692.790	47.86%	9,791 cr	0.62%	High

Best Dynamic Asset Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Multicap Fund Direct Growth		17.219	56.41%	11,090 cr	0.38%	-

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	278.404	48.51%	30,501 cr	0.79%	Average
Mahindra Manulife Multi Cap Fund Direct Plan Growth	34.815	47.86%	3,478 cr	0.39%	Above Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Active Fund Growth Option Direct Plan		692.790	47.86%	9,791 cr	0.62%	High

Other plans of Mahindra Manulife Multi Cap Fund

Other Equity funds by Mahindra

Mahindra Manulife Mid Cap Fund Direct Growth

Mid-Cap
Mahindra Manulife Consumption Fund Direct Growth

Equity - Other
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

ELSS (Tax Savings)
Mahindra Manulife Flexi Cap Fund Direct Growth

Credit Risk

Mahindra Manulife Multi Cap Fund Direct Plan Growth

previously known as Mahindra Manu MultiCap Badhat Yjn Dir Gr until March 01, 2023