Home Mf Research Mahindra Manulife Multi Cap Fund Regular Plan Growth

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
36.34 -0.19%
AUM (Fund Size)
N/A
Expense Ratio
1.81%
Exit load
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 month from the date of allotment;- Nil if Units are redeemed / switched-out after 3 months from the date of allotmen
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.39
1.04 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.52
0.45 %
One Month 2025-06-18 ₹1,000.00 ₹1,042.24
4.22 %
Three Months 2025-04-21 ₹3,000.00 ₹3,205.62
6.85 %
Six Months 2025-01-20 ₹6,000.00 ₹6,626.32
10.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,866.74
7.22 %
Three Year 2022-07-19 ₹36,000.00 ₹49,784.40
38.29 %
Five Year 2020-07-20 ₹60,000.00 ₹103,692.03
72.82 %
Since Inception 2017-05-11 ₹100,000.00 ₹238,531.86
138.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 63%

Sectors Holding in Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Other
63%

Companies Holding in Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.81
Expense Ratio Direct
0.41
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Manish Lodha
23 years Experience
Ms. Fatema Pacha
18 years Experience

Exit load

Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 month from the date of allotment;- Nil if Units are redeemed / switched-out after 3 months from the date of allotmen

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