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Fund Overview

Fund Size

Fund Size

₹3,670 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF174V01341

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 May 2017

About this fund

Mahindra Manulife Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 years, 1 months and 10 days, having been launched on 11-May-17.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹38.47, Assets Under Management (AUM) of 3670.19 Crores, and an expense ratio of 0.36%.
  • Mahindra Manulife Multi Cap Fund Direct Growth has given a CAGR return of 20.85% since inception.
  • The fund's asset allocation comprises around 97.62% in equities, 0.00% in debts, and 2.38% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Cap Fund Direct 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

+50.29%

+47.42% (Cat Avg.)

3 Years

+26.22%

+23.69% (Cat Avg.)

5 Years

+27.19%

+23.00% (Cat Avg.)

Since Inception

+20.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,583.01 Cr97.62%
Others87.18 Cr2.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara BankEquity143.07 Cr3.90%
Bharti Airtel LtdEquity142.77 Cr3.89%
Hindustan Petroleum Corp LtdEquity121.98 Cr3.32%
Tata Consultancy Services LtdEquity119.54 Cr3.26%
Reliance Industries LtdEquity113 Cr3.08%
Coal India LtdEquity106.59 Cr2.90%
State Bank of IndiaEquity100.89 Cr2.75%
Bharti Hexacom LtdEquity98.87 Cr2.69%
Tata Power Co LtdEquity95.34 Cr2.60%
NTPC LtdEquity92.26 Cr2.51%
Titagarh Rail Systems LtdEquity89.31 Cr2.43%
Larsen & Toubro LtdEquity84.39 Cr2.30%
IRCON International LtdEquity83.95 Cr2.29%
Triparty RepoCash - Repurchase Agreement83.69 Cr2.28%
Grasim Industries LtdEquity83.39 Cr2.27%
Tata Motors Ltd Class AEquity83.05 Cr2.26%
NMDC LtdEquity80.65 Cr2.20%
Garden Reach Shipbuilders & Engineers LtdEquity75.32 Cr2.05%
Eicher Motors LtdEquity71 Cr1.93%
Steel Authority Of India LtdEquity62.61 Cr1.71%
Century Textiles & Industries LtdEquity62.59 Cr1.71%
PTC Industries LtdEquity60.17 Cr1.64%
Kaynes Technology India LtdEquity59.89 Cr1.63%
ACC LtdEquity57.29 Cr1.56%
Solar Industries India LtdEquity56.48 Cr1.54%
Wipro LtdEquity53.9 Cr1.47%
Kalpataru Projects International LtdEquity53.78 Cr1.47%
Hitachi Energy India Ltd Ordinary SharesEquity51.31 Cr1.40%
Oil India LtdEquity50.22 Cr1.37%
Prestige Estates Projects LtdEquity47.93 Cr1.31%
Havells India LtdEquity47.68 Cr1.30%
KEI Industries LtdEquity46.71 Cr1.27%
K.P.R. Mill LtdEquity45.65 Cr1.24%
Sula Vineyards LtdEquity45.08 Cr1.23%
Dixon Technologies (India) LtdEquity43.22 Cr1.18%
Escorts Kubota LtdEquity42.47 Cr1.16%
Bank of IndiaEquity41.3 Cr1.13%
Divi's Laboratories LtdEquity39.41 Cr1.07%
Gujarat State Fertilizers & Chemicals LtdEquity39.31 Cr1.07%
HDFC Asset Management Co LtdEquity38.84 Cr1.06%
Persistent Systems LtdEquity37.52 Cr1.02%
Engineers India LtdEquity37.25 Cr1.01%
Power Mech Projects LtdEquity36.15 Cr0.98%
PNB Housing Finance LtdEquity35.42 Cr0.97%
Balrampur Chini Mills LtdEquity34.04 Cr0.93%
Bandhan Bank LtdEquity33.89 Cr0.92%
ICICI Bank LtdEquity33.63 Cr0.92%
Krishna Institute of Medical Sciences LtdEquity33.62 Cr0.92%
CRISIL LtdEquity33.12 Cr0.90%
Bharat Heavy Electricals LtdEquity32.88 Cr0.90%
Aadhar Housing Finance LtdEquity31.02 Cr0.85%
Punjab National BankEquity30.42 Cr0.83%
Safari Industries (India) LtdEquity29.84 Cr0.81%
Gland Pharma LtdEquity29.44 Cr0.80%
SAMHI Hotels LtdEquity29.38 Cr0.80%
Sun Pharmaceuticals Industries LtdEquity29.2 Cr0.80%
Aditya Vision LtdEquity28.63 Cr0.78%
The South Indian Bank LtdEquity28.3 Cr0.77%
Indian Hotels Co LtdEquity27.87 Cr0.76%
Dr Reddy's Laboratories LtdEquity27.8 Cr0.76%
Cholamandalam Financial Holdings LtdEquity27.11 Cr0.74%
Jio Financial Services LtdEquity20.76 Cr0.57%
Nitin Spinners LtdEquity19.94 Cr0.54%
360 One Wam Ltd Ordinary SharesEquity15.52 Cr0.42%
INOX India LtdEquity15.12 Cr0.41%
ICICI Securities LtdEquity13.15 Cr0.36%
Net Receivables / (Payables)Cash3.48 Cr0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.78 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.08%

Mid Cap Stocks

25.34%

Small Cap Stocks

27.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials765.05 Cr20.84%
Financial Services626.47 Cr17.07%
Basic Materials442.32 Cr12.05%
Energy391.79 Cr10.67%
Consumer Cyclical335.35 Cr9.14%
Technology305.48 Cr8.32%
Communication Services242.42 Cr6.61%
Utilities187.61 Cr5.11%
Healthcare159.47 Cr4.34%
Consumer Defensive79.12 Cr2.16%
Real Estate47.93 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

13.98%

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 31st May 2024

ISININF174V01341Expense Ratio0.36%Exit Load1.00%Fund Size₹3,670 CrAge11 May 2017Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund 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%₹3109.33 Cr61.6%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3109.33 Cr59.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr34.7%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2913.19 Cr32.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹7.06 Cr38.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr51.6%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1051.51 Cr49.1%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15785.91 Cr37.7%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.3%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr44.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.6%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.5%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr65.6%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.5%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Multi Cap Fund Direct Growth, as of 20-Jun-2024, is ₹38.47.
The fund has generated 50.29% over the last 1 year and 26.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.62% in equities, 0.00% in bonds, and 2.38% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Direct Growth are:-
  1. Manish Lodha
  2. Fatema Pacha