Item: Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl

31.322 (0.101%)

NAV on December 27, 2024

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 4,858 cr

Turnover Ratio 116.41%

Expense Ratio 0.45%

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

Returns

1M: 1.13%
1Y: 25.74%
3M: -6.12%
3Y: 21.44%
6M: 2.50%
5Y: 25.91%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Lodha (Since about 4 years) Fatema Pacha (Since about 4 years)

ISIN INF174V01358

Fund Family Mahindra

P/E Ratio 27.70

P/B Ratio 4.02

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 1.75

Beta 0.98

R-Squared 91.80

Info Ratio 0.41

Tracking Err 4.16

Sortino 1.708

Sharpe 0.990

Std Dev 14.589

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 28.56%

Industrial 12.94%

Technology 12.49%

Basic Materials 8.15%

Consumer Cyclical 15.14%

Utilities Services 1.9%

Healthcare Services 4.33%

Energy Services 6.10%

Communication Services 1.69%

Consumer Defensive 8.11%

Real Estate 0.61%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		19.917	29.99%	15,816 cr	0.39%	Above Average

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.580	34.35%	6,807 cr	0.69%	-
Invesco India Multicap Fund Direct Plan Growth Option	160.590	32.04%	3,897 cr	0.66%	Average
Kotak Multicap Fund Direct Growth	19.917	29.99%	15,816 cr	0.39%	Above Average
Nippon India Multi Cap Fund - Direct Plan - Growth	316.016	28.23%	39,001 cr	0.73%	Average