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 31st, August 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 8 months (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 3 years and 10 months (managing since October 16, 2020)
Date of allotment May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TRI
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 August 31, 2024 (Rs. in Cr.): 4,479.09
Monthly AUM as on August 31, 2024 (Rs. in Cr.): 4,686.16
Total Expense Ratio 1 as on

August 31, 2024:		 Regular Plan: 1.83%
Direct Plan: 0.40%
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): 1.35
Standard Deviation: 14.19%
Beta: 0.95
Sharpe Ratio#: 1.08
Jenson’s Alpha : 0.1153
#Risk-free rate assumed to be 6.80% (MIBOR as on 30-08-24) - 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 August 30, 2024

NAV as on August 30, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
27.7300
32.7342
Growth
36.5241
41.8633
IDCW: Income Distribution cum Capital Withdrawal
Note: As August 31, 2024 was a non business days, the NAV disclosed above is as on August 30, 2024.

Issuer
% of Net Assets
Automobile and Auto Components
4.23%
Samvardhana Motherson International Limited
2.18%
Amara Raja Energy & Mobility Ltd
1.52%
TVS Motor Company Limited
0.54%
Capital Goods
10.41%
PTC Industries Limited
2.28%
Hitachi Energy India Limited
1.24%
Cummins India Limited
1.22%
Kaynes Technology India Limited
1.20%
Voltamp Transformers Limited
1.08%
KEI Industries Limited
1.03%
Escorts Kubota Limited
0.89%
Thejo Engineering Limited
0.74%
Titagarh Rail Systems Limited
0.39%
Inox India Limited
0.34%
Chemicals
4.39%
PCBL Limited
2.23%
PI Industries Limited
2.16%
Construction
1.62%
Kalpataru Projects International Limited
1.62%
Construction Materials
4.07%
Grasim Industries Limited
2.59%
ACC Limited
1.48%
Consumer Durables
1.54%
Havells India Limited
1.01%
Safari Industries (India) Limited
0.52%
Consumer Services
7.05%
Trent Limited
2.34%
Zomato Limited
1.78%
The Indian Hotels Company Limited
1.24%
Aditya Vision Ltd
0.98%
Samhi Hotels Limited
0.71%
Fast Moving Consumer Goods
7.94%
Hindustan Unilever Limited
2.53%
Marico Limited
1.79%
ITC Limited
1.54%
Balrampur Chini Mills Limited
1.15%
Sula Vineyards Ltd
0.92%
Financial Services
17.70%
HDFC Bank Limited
5.50%
Kotak Mahindra Bank Limited
1.74%
State Bank of India
1.71%
Multi Commodity Exchange of India Limited
1.29%
360 One WAM Limited
1.28%
Manappuram Finance Limited
1.24%
Bandhan Bank Limited
1.20%
Cholamandalam Financial Holdings Limited
1.02%
HDFC Asset Management Company Limited
0.94%
Aadhar Housing Finance Limited
0.92%
CRISIL Limited
0.77%
Protean eGov Technologies Limited
0.08%
Forest Materials
1.47%
Century Textiles & Industries Limited
1.47%
Healthcare
6.12%
Aurobindo Pharma Limited
3.41%
Granules India Limited
1.72%
Divi's Laboratories Limited
0.99%
Information Technology
10.06%
Tata Consultancy Services Limited
3.52%
Wipro Limited
2.32%
Persistent Systems Limited
2.28%
HCL Technologies Limited
1.94%
Oil Gas & Consumable Fuels
10.20%
Reliance Industries Limited
4.35%
Oil & Natural Gas Corporation Limited
2.10%
Hindustan Petroleum Corporation Limited
2.09%
Oil India Limited
1.67%
Power
3.29%
NTPC Limited
2.30%
CESC Limited
0.99%
Realty
0.95%
Prestige Estates Projects Limited
0.49%
Anant Raj Limited
0.46%
Services
2.33%
InterGlobe Aviation Limited
1.21%
The Great Eastern Shipping Company Limited
1.13%
Telecommunication
3.15%
Indus Towers Limited
3.13%
Bharti Airtel Limited
0.02%
Textiles
1.30%
Gokaldas Exports Limited
0.65%
Nitin Spinners Limited
0.65%
Equity and Equity Related Total
97.82%
Cash & Other Receivables
2.18%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on August 31, 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
August 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
45.88
23.26
28.60
19.39
14,588
18,727
35,218
36,524
36.5241
Direct Plan - Growth Option
48.10
25.35
30.80
21.64
14,810
19,695
38,335
41,863
41.8633
Nifty 500 Multicap 50:25:25 TRI^
44.95
22.10
26.39
17.48
14,495
18,205
32,293
32,462
21,451.99
Nifty 50 TRI^^
32.64
15.17
19.37
15.89
13,264
15,274
24,262
29,396
37,461.73

^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
Note:As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024

Mahindra Manulife Multi Cap Fund
Regular Plan
Direct Plan
Nifty 500 Multicap 50:25:25 TRI^
Nifty 50 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
1,20,000
1,49,653
48.98
1,50,939
51.23
1,47,803
45.76
1,41,155
34.36
3 Years
3,60,000
5,75,054
32.95
5,90,744
35.00
5,60,971
31.07
4,94,043
21.70
5 Years
6,00,000
12,94,109
31.35
13,62,008
33.53
12,43,342
29.65
10,23,422
21.52
Since Inception
8,70,000
22,22,394
25.36
23,96,430
27.41
20,54,997
23.23
17,10,219
18.27

^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
Note:As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024

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
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.