MAHINDRA MANULIFE MULTI CAP FUND
(Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks)

Data as on 30th, April 2024

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.
Fund Features
  • Prudent portfolio of investments across companies and sectors.
  • Actively managed by professional fund managers for potential long term capital appreciation.
  • Opportunity to participate in successful businesses through equity market.
Fund Manager and Experience Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 years and 4 months (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 3 years and 6 months (managing since October 16, 2020)
Date of allotment May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TRI Index
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount: Rs. 1,000 and in multiples of
Re. 1/- thereafter
Minimum Redemption / Switch-outs: Rs. 1,000/- or 100 units or
account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on April 30, 2024 (Rs. in Cr.): 3,333.16
Monthly AUM as on April 30, 2024 (Rs. in Cr.): 3,478.08
Total Expense Ratio 1 as on

April 30, 2024:		 Regular Plan: 1.86%
Direct Plan: 0.37%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment;
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Portfolio Turnover Ratio (Last 1 year): 1.13
Standard Deviation: 14.53%
Beta: 0.97
Sharpe Ratio#: 1.20
Jenson’s Alpha : 0.1485
#Risk-free rate assumed to be 6.75% (MIBOR as on 30-04-24) - Source:www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on April 30, 2024

NAV as on April 30, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
23.9950
28.1860
Growth
31.6050
36.0475
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile And Auto Components
4.81%
Tata Motors Limited
2.83%
Eicher Motors Limited
1.98%
Capital Goods
10.33%
Titagarh Rail Systems Limited
1.92%
Kaynes Technology India Limited
1.47%
Garden Reach Shipbuilders & Engineers Limited
1.42%
PTC Industries Limited
1.36%
Hitachi Energy India Limited
1.31%
KEI Industries Limited
1.31%
Escorts Kubota Limited
1.07%
Inox India Limited
0.47%
Chemicals
2.88%
Solar Industries India Limited
1.55%
Gujarat State Fertilizers & Chemicals Limited
1.32%
Construction
8.43%
Larsen & Toubro Limited
2.38%
IRCON International Limited
2.23%
Kalpataru Projects International Limited
1.59%
Power Mech Projects Limited
1.18%
Engineers India Limited
1.05%
Construction Materials
1.64%
ACC Limited
1.64%
Consumer Durables
3.41%
Dixon Technologies (India) Limited
1.30%
Havells India Limited
1.20%
Safari Industries (India) Limited
0.92%
Consumer Services
2.62%
Samhi Hotels Limited
0.90%
Aditya Vision Ltd
0.90%
The Indian Hotels Company Limited
0.83%
Fast Moving Consumer Goods
2.38%
Sula Vineyards Ltd
1.36%
Balrampur Chini Mills Limited
1.02%
Financial Services
18.91%
Canara Bank
4.34%
State Bank of India
2.89%
Bank of India
1.43%
PNB Housing Finance Limited
1.12%
HDFC Asset Management Company Limited
1.12%
CRISIL Limited
1.01%
ICICI Bank Limited
0.99%
Bandhan Bank Limited
0.97%
Punjab National Bank
0.95%
The South Indian Bank Limited
0.93%
CreditAccess Grameen Limited
0.88%
Cholamandalam Financial Holdings Limited
0.77%
Jio Financial Services Limited
0.65%
360 One WAM Limited
0.45%
ICICI Securities Limited
0.40%
Forest Materials
1.78%
Century Textiles & Industries Limited
1.78%
Healthcare
4.64%
Krishna Institute Of Medical Sciences Limited
1.08%
Divi's Laboratories Limited
1.05%
Sun Pharmaceutical Industries Limited
0.86%
Dr. Reddy's Laboratories Limited
0.86%
Gland Pharma Limited
0.79%
Information Technology
6.28%
Tata Consultancy Services Limited
3.58%
Wipro Limited
1.64%
Persistent Systems Limited
1.07%
Metals & Mining
4.13%
NMDC Limited
2.27%
Steel Authority of India Limited
1.86%
Oil Gas & Consumable Fuels
11.50%
Coal India Limited
3.53%
Reliance Industries Limited
3.33%
Hindustan Petroleum Corporation Limited
3.23%
Oil India Limited
1.41%
Power
5.65%
Tata Power Company Limited
2.97%
NTPC Limited
2.68%
Telecommunication
6.38%
Bharti Airtel Limited
3.98%
Bharti Hexacom Limited
2.41%
Textiles
2.12%
K.P.R. Mill Limited
1.44%
Nitin Spinners Limited
0.68%
Equity and Equity Related Total
97.91%
Cash & Other Receivables
2.09%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on April 30, 2024)

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
17-Mar-22
Regular IDCW
1.50
10
17.9233
17-Mar-22
Direct IDCW
1.50
10
19.8577
27-Feb-23
Regular IDCW
1.00
10
17.1815
27-Feb-23
Direct IDCW
1.00
10
19.5379
14-Mar-24
Regular IDCW
1.00
10
24.4659
14-Mar-24
Direct IDCW
1.00
10
28.4955

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Mahindra Manulife Multi Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
April 30, 2024)
Managed by Mr. Manish Lodha & Ms. Fatema Pacha
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
52.54
25.81
23.90
17.94
15,307
19,926
29,232
31,605
31.6050
Direct Plan - Growth Option
54.90
27.99
26.03
20.18
15,546
20,980
31,842
36,048
36.0475
Nifty 500 Multicap 50:25:25 TRI Index ^
47.36
23.77
20.83
16.13
14,783
18,972
25,785
28,387
18,759.12
Nifty 50 Index TRI^^
26.27
16.92
15.30
14.75
12,651
15,990
20,392
26,111
33,276.41

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Manish Lodha is managing this fund since December 21, 2020. Ms. Fatema Pacha is managing this scheme since October 16, 2020. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Multi Cap Fund
Regular Plan
Direct Plan
Nifty 500 Multicap 50:25:25 TRI Index^
Nifty 50 Index TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
148,514
46.99
149,821
49.27
146,665
43.79
135,650
25.13
3 Years
360,000
532,562
27.20
547,359
29.24
522,927
25.85
461,369
16.82
5 Years
600,000
1,198,905
28.12
1,262,069
30.29
1,154,686
26.54
953,143
18.59
Since Inception
830,000
1,885,623
23.36
2,026,122
25.42
1,759,399
21.38
1,481,192
16.47

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

Product Suitability
This Product is Suitable for investors who are seeking*
  • Medium to Long term capital appreciation.
  • Investment predominantly in equity and equity related securities including derivatives.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: Nifty 500 Multicap 50:25:25 TRI Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.