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, July 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 7 months (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 3 years and 9 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 July 31, 2024 (Rs. in Cr.): 4,271.68
Monthly AUM as on July 31, 2024 (Rs. in Cr.): 4,416.50
Total Expense Ratio 1 as on

July 31, 2024:		 Regular Plan: 1.83%
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): 1.42
Standard Deviation: 14.22%
Beta: 0.95
Sharpe Ratio#: 1.12
Jenson’s Alpha : 0.0656
#Risk-free rate assumed to be 6.55% (MIBOR as on 31-07-24) - 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 July 31, 2024

NAV as on July 31, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
27.0770
31.9252
Growth
35.6643
40.8287
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
5.77%
Samvardhana Motherson International Limited
2.32%
Amara Raja Energy & Mobility Ltd
1.72%
Eicher Motors Limited
1.72%
Capital Goods
11.34%
PTC Industries Limited
2.26%
Cummins India Limited
1.33%
Hitachi Energy India Limited
1.27%
Kaynes Technology India Limited
1.19%
Voltamp Transformers Limited
1.10%
KEI Industries Limited
1.02%
Escorts Kubota Limited
1.02%
Thejo Engineering Limited
0.91%
Titagarh Rail Systems Limited
0.83%
Inox India Limited
0.40%
Chemicals
2.38%
PI Industries Limited
1.99%
PCBL Limited
0.40%
Construction
2.76%
Kalpataru Projects International Limited
1.75%
Power Mech Projects Limited
1.01%
Construction Materials
4.57%
Grasim Industries Limited
2.83%
ACC Limited
1.74%
Consumer Durables
1.51%
Havells India Limited
1.05%
Safari Industries (India) Limited
0.46%
Consumer Services
4.70%
Zomato Limited
1.73%
The Indian Hotels Company Limited
1.31%
Aditya Vision Ltd
1.00%
Samhi Hotels Limited
0.66%
Fast Moving Consumer Goods
8.16%
Hindustan Unilever Limited
2.62%
Marico Limited
1.98%
ITC Limited
1.62%
Balrampur Chini Mills Limited
0.98%
Sula Vineyards Ltd
0.97%
Financial Services
17.42%
HDFC Bank Limited
5.76%
State Bank of India
1.94%
Kotak Mahindra Bank Limited
1.87%
360 One WAM Limited
1.43%
Bandhan Bank Limited
1.38%
Manappuram Finance Limited
1.31%
Aadhar Housing Finance Limited
1.14%
HDFC Asset Management Company Limited
0.93%
Cholamandalam Financial Holdings Limited
0.86%
CRISIL Limited
0.80%
Forest Materials
1.52%
Century Textiles & Industries Limited
1.52%
Healthcare
6.29%
Aurobindo Pharma Limited
2.57%
Granules India Limited
1.61%
Divi's Laboratories Limited
1.02%
Gland Pharma Limited
0.65%
Krishna Institute Of Medical Sciences Limited
0.44%
Information Technology
10.49%
Tata Consultancy Services Limited
3.59%
Wipro Limited
2.70%
Persistent Systems Limited
2.26%
HCL Technologies Limited
1.93%
Oil Gas & Consumable Fuels
10.30%
Reliance Industries Limited
4.60%
Oil & Natural Gas Corporation Limited
2.25%
Hindustan Petroleum Corporation Limited
2.08%
Oil India Limited
1.38%
Power
3.91%
NTPC Limited
2.80%
Tata Power Company Limited
1.11%
Realty
0.74%
Prestige Estates Projects Limited
0.74%
Services
1.24%
The Great Eastern Shipping Company Limited
1.24%
Telecommunication
3.29%
Indus Towers Limited
3.27%
Bharti Airtel Limited
0.02%
Textiles
0.69%
Nitin Spinners Limited
0.69%
Equity and Equity Related Total
97.09%
Cash & Other Receivables
2.91%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on July 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
July 31, 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
47.46
23.62
27.79
19.24
14,762
18,914
34,127
35,664
35.6643
Direct Plan - Growth Option
49.71
25.72
29.98
21.49
14,988
19,897
37,154
40,829
40.8287
Nifty 500 Multicap 50:25:25 TRI^
45.17
23.22
25.91
17.53
14,531
18,729
31,680
32,137
21,237.20
Nifty 50 TRI^^
27.76
17.86
18.90
15.87
12,784
16,387
23,784
29,001
36,959.48

^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^
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
120,000
150,851
50.92
152,156
53.20
150,822
50.87
142,084
35.84
3 Years
360,000
570,256
32.29
585,856
34.34
563,882
31.44
493,704
21.63
5 Years
600,000
1,288,141
31.14
1,355,902
33.32
1,252,911
29.97
1,023,802
21.52
Since Inception
860,000
2,160,068
25.21
2,327,196
27.27
2,024,392
23.43
1,677,314
18.28

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