Home Mf Research Mahindra Manulife Multi Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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