Sign up TODAY and try all premium features FREE for a Month!
Sign Up
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 2025-06-03)
34.23 -0.11%
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 2025-05-27 ₹1,000.00 ₹1,001.69
0.17 %
Two Week 2025-05-19 ₹1,000.00 ₹997.74
-0.23 %
1 Month 2025-05-05 ₹1,000.00 ₹1,034.05
3.41 %
Three Months 2025-03-05 ₹3,000.00 ₹3,267.87
8.93 %
Six Months 2024-12-05 ₹6,000.00 ₹6,291.77
4.86 %
One Year 2024-06-03 ₹12,000.00 ₹12,151.75
1.26 %
Three Year 2022-06-06 ₹36,000.00 ₹47,950.01
33.19 %
Five Year 2020-06-04 ₹60,000.00 ₹102,160.79
70.27 %
Since Inception 2017-05-11 ₹99,000.00 ₹223,719.52
125.98 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Samvardhana Motherson International Ltd. Automobile and Auto Components Equity 2.32
Amara Raja Energy & Mobility Ltd Automobile and Auto Components Equity 1.72
Eicher Motors Ltd. Automobile and Auto Components Equity 1.72
PTC Industries Ltd. Capital Goods Equity 2.26
Cummins India Ltd. Capital Goods Equity 1.33
Hitachi Energy India Ltd. Capital Goods Equity 1.27
Kaynes Technology India Ltd. Capital Goods Equity 1.19
Voltamp Transformers Ltd. Capital Goods Equity 1.10
KEI Industries Ltd. Capital Goods Equity 1.02
Escorts Kubota Ltd. Capital Goods Equity 1.02
Thejo Engineering Ltd. Capital Goods Equity 0.91
Titagarh Rail Systems Ltd. Capital Goods Equity 0.83
Inox India Ltd. Capital Goods Equity 0.40
PI Industries Ltd. Chemicals Equity 1.99
PCBL Ltd. Chemicals Equity 0.40
Kalpataru Projects International Ltd. Construction Equity 1.75
Power Mech Projects Ltd. Construction Equity 1.01
Grasim Industries Ltd. Construction Materials Equity 2.83
ACC Ltd. Construction Materials Equity 1.74
Havells India Ltd. Consumer Durables Equity 1.05
Safari Industries (India) Ltd. Consumer Durables Equity 0.46
Zomato Ltd. Consumer Services Equity 1.73
The Indian Hotels Company Ltd. Consumer Services Equity 1.31
Aditya Vision Ltd Consumer Services Equity 1.00
Samhi Hotels Ltd. Consumer Services Equity 0.66
Hindustan Unilever Ltd. Fast Moving Consumer Goods Equity 2.62
Marico Ltd. Fast Moving Consumer Goods Equity 1.98
ITC Ltd. Fast Moving Consumer Goods Equity 1.62
Balrampur Chini Mills Ltd. Fast Moving Consumer Goods Equity 0.98
Sula Vineyards Ltd. Fast Moving Consumer Goods Equity 0.97
HDFC Bank Ltd. Financial Services Equity 5.76
State Bank of India Financial Services Equity 1.94
Kotak Mahindra Bank Ltd. Financial Services Equity 1.87
360 One WAM Ltd. Financial Services Equity 1.43
Bandhan Bank Ltd. Financial Services Equity 1.38
Manappuram Finance Ltd. Financial Services Equity 1.31
Aadhar Housing Finance Ltd. Financial Services Equity 1.14
HDFC Asset Management Company Ltd. Financial Services Equity 0.93
Cholamandalam Financial Holdings Ltd. Financial Services Equity 0.86
CRISIL Ltd. Financial Services Equity 0.80
Century Textiles & Industries Ltd. Forest Materials Equity 1.52
Aurobindo Pharma Ltd. Healthcare Equity 2.57
Granules India Ltd. Healthcare Equity 1.61
Divi's Laboratories Ltd. Healthcare Equity 1.02
Gland Pharma Ltd. Healthcare Equity 0.65
Krishna Institute Of Medical Sciences Ltd. Healthcare Equity 0.44
Tata Consultancy Services Ltd. Information Technology Equity 3.59
Wipro Ltd. Information Technology Equity 2.70
Persistent Systems Ltd. Information Technology Equity 2.26
HCL Technologies Ltd. Information Technology Equity 1.93
Reliance Industries Ltd. Oil Gas & Consumable Fuels Equity 4.60
Oil & Natural Gas Corporation Ltd. Oil Gas & Consumable Fuels Equity 2.25
Hindustan Petroleum Corporation Ltd. Oil Gas & Consumable Fuels Equity 2.08
Oil India Ltd. Oil Gas & Consumable Fuels Equity 1.38
NTPC Ltd. Power Equity 2.80
Tata Power Company Ltd. Power Equity 1.11
Prestige Estates Projects Ltd. Realty Equity 0.74
The Great Eastern Shipping Company Ltd. Services Equity 1.24
Indus Towers Ltd. Telecommunication Equity 3.27
Bharti Airtel Ltd. Telecommunication Equity 0.02
Nitin Spinners Ltd. Textiles Equity 0.69
Cash & Other Receivables - - 2.91
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

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?