Fund Overview
Fund Size
₹3,670 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, 2 months and 15 days, having been launched on 11-May-17.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.77, Assets Under Management (AUM) of 3670.19 Crores, and an expense ratio of 1.84%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.77, Assets Under Management (AUM) of 3670.19 Crores, and an expense ratio of 1.84%.
- Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 18.86% since inception.
- The fund's asset allocation comprises around 94.88% in equities, 0.00% in debts, and 5.12% 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
+44.85%
+44.79% (Cat Avg.)
3 Years
+23.19%
+22.47% (Cat Avg.)
5 Years
+26.96%
+24.47% (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,482.2 Cr | 94.88% |
| Others | ₹187.99 Cr | 5.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹239.44 Cr | 5.85% |
| Reliance Industries Ltd | Equity | ₹188.79 Cr | 4.61% |
| Tata Consultancy Services Ltd | Equity | ₹127.14 Cr | 3.11% |
| NTPC Ltd | Equity | ₹112.37 Cr | 2.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹110.42 Cr | 2.70% |
| Grasim Industries Ltd | Equity | ₹108.15 Cr | 2.64% |
| Wipro Ltd | Equity | ₹104.26 Cr | 2.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹101.62 Cr | 2.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹99.12 Cr | 2.42% |
| PTC Industries Ltd | Equity | ₹98.67 Cr | 2.41% |
| Tata Power Co Ltd | Equity | ₹96.18 Cr | 2.35% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹94.46 Cr | 2.31% |
| Titagarh Rail Systems Ltd | Equity | ₹87.04 Cr | 2.13% |
| ICICI Bank Ltd | Equity | ₹86.37 Cr | 2.11% |
| State Bank of India | Equity | ₹83.28 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.54 Cr | 2.02% |
| Samvardhana Motherson International Ltd | Equity | ₹78.79 Cr | 1.93% |
| Bharti Airtel Ltd | Equity | ₹77.98 Cr | 1.91% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹77.84 Cr | 1.90% |
| Century Textiles & Industries Ltd | Equity | ₹71.78 Cr | 1.75% |
| Eicher Motors Ltd | Equity | ₹70.09 Cr | 1.71% |
| Persistent Systems Ltd | Equity | ₹68.71 Cr | 1.68% |
| Kalpataru Projects International Ltd | Equity | ₹66.43 Cr | 1.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹61.52 Cr | 1.50% |
| Solar Industries India Ltd | Equity | ₹60.4 Cr | 1.48% |
| ACC Ltd | Equity | ₹58.93 Cr | 1.44% |
| Bandhan Bank Ltd | Equity | ₹57.06 Cr | 1.39% |
| Indian Hotels Co Ltd | Equity | ₹56.25 Cr | 1.38% |
| NMDC Ltd | Equity | ₹55.36 Cr | 1.35% |
| Dixon Technologies (India) Ltd | Equity | ₹55.07 Cr | 1.35% |
| K.P.R. Mill Ltd | Equity | ₹52.31 Cr | 1.28% |
| KEI Industries Ltd | Equity | ₹50.35 Cr | 1.23% |
| Escorts Kubota Ltd | Equity | ₹46.12 Cr | 1.13% |
| Hindustan Unilever Ltd | Equity | ₹45.63 Cr | 1.12% |
| Havells India Ltd | Equity | ₹45.56 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹45.48 Cr | 1.11% |
| Sula Vineyards Ltd | Equity | ₹43.02 Cr | 1.05% |
| Aurobindo Pharma Ltd | Equity | ₹42.84 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹42.06 Cr | 1.03% |
| Coal India Ltd | Equity | ₹41.64 Cr | 1.02% |
| Canara Bank | Equity | ₹40.86 Cr | 1.00% |
| Bharti Hexacom Ltd | Equity | ₹40.21 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹39.93 Cr | 0.98% |
| Aditya Vision Ltd | Equity | ₹39.82 Cr | 0.97% |
| Cummins India Ltd | Equity | ₹39.67 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹39.4 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹38.88 Cr | 0.95% |
| Balrampur Chini Mills Ltd | Equity | ₹38.67 Cr | 0.95% |
| Power Mech Projects Ltd | Equity | ₹38.57 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹38.37 Cr | 0.94% |
| Prestige Estates Projects Ltd | Equity | ₹37.85 Cr | 0.93% |
| Aadhar Housing Finance Ltd | Equity | ₹36.92 Cr | 0.90% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹36.34 Cr | 0.89% |
| Zomato Ltd | Equity | ₹36.1 Cr | 0.88% |
| Oil India Ltd | Equity | ₹35.09 Cr | 0.86% |
| CRISIL Ltd | Equity | ₹34.31 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹33.09 Cr | 0.81% |
| SAMHI Hotels Ltd | Equity | ₹30.56 Cr | 0.75% |
| Gland Pharma Ltd | Equity | ₹29.2 Cr | 0.71% |
| The South Indian Bank Ltd | Equity | ₹28.29 Cr | 0.69% |
| Nitin Spinners Ltd | Equity | ₹22.6 Cr | 0.55% |
| Jio Financial Services Ltd | Equity | ₹21.6 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹20.8 Cr | 0.51% |
| Safari Industries (India) Ltd | Equity | ₹20.18 Cr | 0.49% |
| Marico Ltd | Equity | ₹20.08 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹18.99 Cr | 0.46% |
| INOX India Ltd | Equity | ₹15.79 Cr | 0.39% |
| ICICI Securities Ltd | Equity | ₹13.94 Cr | 0.34% |
| Thejo Engineering Ltd | Equity | ₹12.97 Cr | 0.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.82 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.80%
Mid Cap Stocks
25.71%
Small Cap Stocks
25.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹861.07 Cr | 21.05% |
| Industrials | ₹752.03 Cr | 18.38% |
| Technology | ₹455.58 Cr | 11.14% |
| Consumer Cyclical | ₹406.71 Cr | 9.94% |
| Basic Materials | ₹373.62 Cr | 9.13% |
| Energy | ₹367.14 Cr | 8.97% |
| Utilities | ₹208.55 Cr | 5.10% |
| Healthcare | ₹152.47 Cr | 3.73% |
| Consumer Defensive | ₹147.4 Cr | 3.60% |
| Communication Services | ₹119.01 Cr | 2.91% |
| Real Estate | ₹37.85 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
14.27%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.20
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
Since October 2020
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174V01317 | Expense Ratio | 1.84% | Exit Load | 1.00% | Fund Size | ₹3,670 Cr | Age | 11 May 2017 | 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
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 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 | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹15,529 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 25-Jul-2024, is ₹34.77.
What are the returns of Mahindra Manulife Multi Cap Fund Regular Growth?
The fund has generated 44.85% over the last 1 year and 23.19% 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 94.88% in equities, 0.00% in bonds, and 5.12% 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 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.