Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Equity
Equity Multi Cap
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-12)
34.95 -1.22%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.83%
Expense Ratio
(Direct)
0.37%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,010.37 |
1.04 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,021.10 |
2.11 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,046.26 |
4.63 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,263.84 |
8.79 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,444.35 |
7.41 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,450.71 |
3.76 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹48,824.97 |
35.62 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹102,835.00 |
71.39 %
|
| Since Inception | 2017-05-11 | ₹99,000.00 | ₹228,428.78 |
130.74 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Maruti Suzuki India Ltd. | - | - | 1.82 |
| Amara Raja Energy & Mobility Ltd | - | - | 1.01 |
| Kaynes Technology India Ltd. | - | - | 1.83 |
| PTC Industries Ltd. | - | - | 1.80 |
| ABB India Ltd. | - | - | 0.96 |
| Bharat Dynamics Ltd. | - | - | 0.65 |
| Waaree Energies Ltd. | - | - | 0.59 |
| ejo Engineering Ltd. | - | - | 0.52 |
| Voltamp Transformers Ltd. | - | - | 0.48 |
| PI Industries Ltd. | - | - | 1.99 |
| PCBL Chemical Ltd. | - | - | 0.61 |
| UltraTech Cement Ltd. | - | - | 2.55 |
| JK Cement Ltd. | - | - | 1.35 |
| Amber Enterprises India Ltd. | - | - | 0.84 |
| Safari Industries (India) Ltd. | - | - | 0.63 |
| Stylam Industries Ltd. | - | - | 0.53 |
| Whirlpool of India Ltd. | - | - | 0.31 |
| Trent Ltd. | - | - | 2.34 |
| e Indian Hotels Company Ltd. | - | - | 0.99 |
| ITC Hotels Ltd. | - | - | 0.86 |
| Samhi Hotels Ltd. | - | - | 0.79 |
| Aditya Vision Ltd | - | - | 0.76 |
| Arvind Fashions Ltd. | - | - | 0.64 |
| Balrampur Chini Mills Ltd. | - | - | 1.11 |
| Doms Industries Ltd. | - | - | 0.92 |
| Colgate Palmolive (India) Ltd. | - | - | 0.45 |
| HDFC Bank Ltd. | - | - | 4.55 |
| Bajaj Finance Ltd. | - | - | 3.78 |
| Axis Bank Ltd. | - | - | 2.28 |
| IndusInd Bank Ltd. | - | - | 2.06 |
| ICICI Bank Ltd. | - | - | 1.91 |
| Bajaj Finserv Ltd. | - | - | 1.69 |
| State Bank of India | - | - | 1.66 |
| BSE Ltd. | - | - | 1.56 |
| Piramal Enterprises Ltd. | - | - | 1.47 |
| Multi Commodity Exchange of India Ltd. | - | - | 1.40 |
| REC Ltd. | - | - | 1.33 |
| Kotak Mahindra Bank Ltd. | - | - | 1.28 |
| e Federal Bank Ltd. | - | - | 1.18 |
| Angel One Ltd. | - | - | 1.16 |
| ICICI Lombard General Insurance Company Ltd. | - | - | 1.12 |
| Cholamandalam Financial Holdings Ltd. | - | - | 1.10 |
| 360 One WAM Ltd. | - | - | 1.10 |
| Max Financial Services Ltd. | - | - | 0.67 |
| Divi's Laboratories Ltd. | - | - | 3.43 |
| Laurus Labs Ltd. | - | - | 2.23 |
| Sai Life Sciences Ltd. | - | - | 1.43 |
| Max Healthcare Institute Ltd. | - | - | 0.97 |
| Alkem Laboratories Ltd. | - | - | 0.94 |
| Mphasis Ltd. | - | - | 1.70 |
| Persistent Systems Ltd. | - | - | 1.40 |
| ware Ltd. | - | - | 1.37 |
| LTIMindtree Ltd. | - | - | 1.21 |
| Protean eGov Technologies Ltd. | - | - | 0.81 |
| National Aluminium Company Ltd. | - | - | 1.19 |
| Tata Steel Ltd. | - | - | 1.01 |
| Reliance Industries Ltd. | - | - | 3.08 |
| Mahanagar Gas Ltd. | - | - | 1.50 |
| Oil India Ltd. | - | - | 0.33 |
| CESC Ltd. | - | - | 0.91 |
| InterGlobe Aviation Ltd. | - | - | 2.96 |
| e Great Eastern Shipping Company Ltd. | - | - | 0.66 |
| Indus Towers Ltd. | - | - | 3.60 |
| Bharti Airtel Ltd. | - | - | 2.43 |
| Bharti Hexacom Ltd. | - | - | 0.27 |
| Page Industries Ltd. | - | - | 1.37 |
| Gokaldas Exports Ltd. | - | - | 0.64 |
| Nitin Spinners Ltd. | - | - | 0.54 |
| Cash & Other Receivables | - | - | 4.48 |
SIP Calculator
Risk Ratios
Standard Deviation
14.22
Beta
0.95
Sharpe Ratio
1.12
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Manish Lodha (23 years), Ms. Fatema Pacha (18 years),
- Expense ration regular : 1.83
- Expense ration direct : 0.37
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% if redeemed/switched out within 3 months; Nil thereafter
FAQs
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