Mahindra Manulife Multi Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
29.741.12%
(Earn upto 1.39% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.43%(0.60% Category
average)Fund Size:
Rs. 5,010.74 Cr(2.76% of Investment in Category)
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Mahindra Manulife Multi Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
29.741.12%
Expense Ratio:
0.43%
Fund Size:
Rs. 5,010.74 Cr
Fund Category:
Equity: Multi Cap
Mahindra Manulife Multi Cap Fund Direct-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Mahindra Manulife Multi Cap Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -8.53 -10.08 -6.47 13.19 16.17 24.38 Category Avg -9.62 -9.55 -5.20 13.10 15.57 - Rank within Category 9 21 18 14 8 - No. of funds within Category 35 32 26 23 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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Mahindra Manulife Multi Cap Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | May 11, 2017 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 18.82% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
Mahindra Manulife Multi Cap Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 67 | 67 | 65 | 67 | 64 | 61 |
| Top 5 Company Holdings | 20.23% | 18.38% | 17.37% | 18.51% | 19.91% | 20.05% |
| Top 10 Company Holdings | 31.63% | 29.5% | 28.65% | 30.5% | 31.99% | 33.06% |
| Company with Highest Exposure | HDFC Bank (7.01%) | HDFC Bank (6.49%) | HDFC Bank (5.77%) | HDFC Bank (5.6%) | HDFC Bank (5.5%) | HDFC Bank (5.76%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 16 | 15 |
| Top 3 Sector Holdings | 45.04% | 43.41% | 40.69% | 40.4% | 40.5% | 42.68% |
| Top 5 Sector Holdings | 62.27% | 59.93% | 58.91% | 61.61% | 60.7% | 63.59% |
| Sector with Highest Exposure | Financial (19.62%) | Financial (19.57%) | Financial (16.58%) | Financial (16.82%) | Financial (15.55%) | Financial (16.62%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.6 18.20 90.45 -0.63 Reliance Industries Energy 4.09 24.68 50.19 -9.55 Tata Consultancy Technology 3.17 31.41 134.78 10.52 Hindustan Unilever Consumer Staples 3.06 54.18 43.70 -3.66 Trent Services 2.59 121.01 50.91 93.78 PI Industries Chemicals 2.58 29.60 117.00 -1.48 Persistent Systems Technology 2.52 74.33 79.11 56.85 PCBL Chemicals 2.38 30.76 11.81 32.15 Samvardhana Motherson Automobile 2.27 27.04 5.38 30.13 Aurobindo Pharma Healthcare 2.24 19.05 61.67 6.08
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Multi Cap Fund Direct-IDCW 29.74 5,010.74 -7.51 14.40 16.53 24.56 Nippon India Multi Cap Fund Direct-IDCW 90.59 39,385.20 -8.36 17.72 22.28 23.32 Kotak Multicap Fund Direct - IDCW 18.88 16,065.25 -8.12 18.80 22.83 - HDFC Multi Cap Fund Direct - IDCW 17.67 16,884.18 -7.86 13.84 20.30 - ICICI Prudential Multicap Fund Direct Plan-IDCW 57.69 14,019.22 -6.89 15.68 17.58 20.27
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.60VS13.69Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.98VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.97VS1.05Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
14.53VS15.27Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
5.12VS5.57Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
20.19VS20.31Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- F.P.Fatema PachaSince Oct 20208 schemes
- M.L.Manish LodhaSince Dec 202010 schemes
Ms. Pacha has done PGDBM (Finance) and BE (Computers) Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Focused Fund Direct-IDCW Flexi Cap 20.56 1,869.53 14.62 Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 21.74 1,522.49 15.79 Mahindra Manulife Flexi Cap Fund Direct - IDCW Flexi Cap 14.89 1,437.80 9.10 Mahindra Manulife Consumption Fund Direct-IDCW Thematic-Consumption 19.64 439.86 13.59 Mahindra Manulife Large Cap Fund Direct-IDCW Large Cap 19.01 588.74 10.61 Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW ELSS 21.74 919.38 7.34 Mahindra Manulife Arbitrage Fund Direct-IDCW Arbitrage 12.49 110.32 6.80 Mahindra Manulife Balanced Advantage Fund Direct - IDCW Dynamic Asset Allocation 13.34 Unrated 908.12 10.06 Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 21.74 1,522.49 15.79 Mahindra Manulife Mid Cap Fund Direct-IDCW Mid Cap 29.27 3,529.04 18.75 Mahindra Manulife Flexi Cap Fund Direct - IDCW Flexi Cap 14.89 1,437.80 9.10 Mahindra Manulife Large & Mid Cap Fund Direct-IDCW Large & MidCap 22.50 2,563.83 8.44 Mahindra Manulife Equity Savings Fund Direct-IDCW Equity Savings 16.77 574.37 7.72 Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW ELSS 21.74 919.38 7.34 Mahindra Manulife Arbitrage Fund Direct-IDCW Arbitrage 12.49 110.32 6.80 Mahindra Manulife Manufacturing Fund Direct - IDCW Thematic 9.16 Unrated 870.16 - Mahindra Manulife Small Cap Fund Direct - IDCW Small Cap 19.19 Unrated 3,865.51 14.43 Mahindra Manulife Balanced Advantage Fund Direct - IDCW Dynamic Asset Allocation 13.34 Unrated 908.12 10.06
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Direct - Growth | 4,857.81 | 1.93 | -4.72 | 1.88 | 25.01 | 21.15 | |
| Mahindra Manulife Small Cap Fund Direct - Growth | 4,269.25 | -0.07 | -6.12 | 3.43 | 29.41 | - | |
| Mahindra Manulife Mid Cap Fund Direct - Growth | 3,460.90 | 0.47 | -4.72 | 2.66 | 30.90 | 26.12 | |
| Mahindra Manulife Large & Mid Cap Fund Direct - Growth | 2,537.55 | 0.66 | -5.71 | -0.64 | 18.35 | 18.44 | |
| Mahindra Manulife Focused Fund Direct - Growth | 1,879.96 | -2.15 | -8.77 | -2.32 | 22.08 | 21.65 | |
| Mahindra Manulife Aggressive Hybrid Fund Direct - Growth | 1,502.95 | -0.62 | -4.56 | 2.56 | 21.70 | 17.68 | |
| Mahindra Manulife Flexi Cap Fund Direct - Growth | 1,457.54 | -0.82 | -6.61 | -0.40 | 17.20 | 17.37 | |
| Mahindra Manulife Liquid Fund Direct -Growth | 1,310.82 | 0.60 | 1.78 | 3.61 | 7.47 | 6.53 | |
| Mahindra Manulife Business Cycle Fund Direct - Growth | 1,183.01 | -1.47 | -9.06 | -0.29 | 27.04 | - | |
| Mahindra Manulife ELSS Tax Saver Fund Direct -Growth | 931.16 | -1.06 | -6.66 | -1.54 | 14.51 | 14.95 |
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About Fund
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