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, June 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 |
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Fund Manager and Experience | Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 3 years and 6 months (Managing since December 21, 2020) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 3 years and 8 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 June 30, 2024 (Rs. in Cr.): | 3,901.27 |
Quarterly AAUM as on June 30, 2024 (Rs. in Cr.): | 3,599.94 |
Monthly AUM as on June 30, 2024 (Rs. in Cr.): | 4,090.98 |
Total Expense Ratio 1 as on June 30, 2024: |
Regular Plan: 1.84% Direct Plan: 0.36% 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): | 1.02 |
Standard Deviation: | 14.27% |
Beta: | 0.95 |
Sharpe Ratio#: | 1.11 |
Jenson’s Alpha : | 0.1159 |
#Risk-free rate assumed to be 6.86% (MIBOR as on 28-06-24) -
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 June 28, 2024 |
NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
IDCW | 26.0143 |
30.6313 |
Growth | 34.2646 |
39.1743 |
IDCW: Income Distribution cum Capital Withdrawal As June 29, 2024 and June 30, 2024, were non business days, the NAV disclosed above is as on June 28, 2024. |
Issuer |
% of Net Assets |
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---|---|---|---|
Automobile and Auto Components | 5.54% |
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Samvardhana Motherson International Limited | 1.93% |
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Amara Raja Energy & Mobility Ltd | 1.90% |
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Eicher Motors Limited | 1.71% |
||
Capital Goods | 14.30% |
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PTC Industries Limited | 2.41% |
||
Garden Reach Shipbuilders & Engineers Limited | 2.31% |
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Titagarh Rail Systems Limited | 2.13% |
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Hitachi Energy India Limited | 1.50% |
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KEI Industries Limited | 1.23% |
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Escorts Kubota Limited | 1.13% |
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Kaynes Technology India Limited | 1.11% |
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Cummins India Limited | 0.97% |
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Bharat Heavy Electricals Limited | 0.81% |
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Inox India Limited | 0.39% |
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Thejo Engineering Limited | 0.32% |
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Chemicals | 1.94% |
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Solar Industries India Limited | 1.48% |
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PI Industries Limited | 0.46% |
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Construction | 2.57% |
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Kalpataru Projects International Limited | 1.62% |
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Power Mech Projects Limited | 0.94% |
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Construction Materials | 4.08% |
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Grasim Industries Limited | 2.64% |
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ACC Limited | 1.44% |
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Consumer Durables | 2.95% |
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Dixon Technologies (India) Limited | 1.35% |
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Havells India Limited | 1.11% |
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Safari Industries (India) Limited | 0.49% |
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Consumer Services | 3.98% |
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The Indian Hotels Company Limited | 1.38% |
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Aditya Vision Ltd | 0.97% |
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Zomato Limited | 0.88% |
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Samhi Hotels Limited | 0.75% |
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Fast Moving Consumer Goods | 3.60% |
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Hindustan Unilever Limited | 1.12% |
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Sula Vineyards Ltd | 1.05% |
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Balrampur Chini Mills Limited | 0.95% |
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Marico Limited | 0.49% |
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Financial Services | 21.05% |
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HDFC Bank Limited | 5.85% |
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ICICI Bank Limited | 2.11% |
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State Bank of India | 2.04% |
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Kotak Mahindra Bank Limited | 2.02% |
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Bandhan Bank Limited | 1.39% |
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Canara Bank | 1.00% |
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HDFC Asset Management Company Limited | 0.98% |
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360 One WAM Limited | 0.96% |
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Aadhar Housing Finance Limited | 0.90% |
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Cholamandalam Financial Holdings Limited | 0.89% |
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CRISIL Limited | 0.84% |
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The South Indian Bank Limited | 0.69% |
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Jio Financial Services Limited | 0.53% |
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PNB Housing Finance Limited | 0.51% |
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ICICI Securities Limited | 0.34% |
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Forest Materials | 1.75% |
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Century Textiles & Industries Limited | 1.75% |
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Healthcare | 3.73% |
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Aurobindo Pharma Limited | 1.05% |
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Divi's Laboratories Limited | 1.03% |
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Krishna Institute Of Medical Sciences Limited | 0.94% |
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Gland Pharma Limited | 0.71% |
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Information Technology | 8.29% |
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Tata Consultancy Services Limited | 3.11% |
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Wipro Limited | 2.55% |
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Persistent Systems Limited | 1.68% |
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HCL Technologies Limited | 0.95% |
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Metals & Mining | 1.35% |
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NMDC Limited | 1.35% |
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Oil Gas & Consumable Fuels | 8.97% |
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Reliance Industries Limited | 4.61% |
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Hindustan Petroleum Corporation Limited | 2.48% |
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Coal India Limited | 1.02% |
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Oil India Limited | 0.86% |
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Power | 5.10% |
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NTPC Limited | 2.75% |
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Tata Power Company Limited | 2.35% |
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Realty | 0.93% |
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Prestige Estates Projects Limited | 0.93% |
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Telecommunication | 2.91% |
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Bharti Airtel Limited | 1.93% |
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Bharti Hexacom Limited | 0.98% |
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Textiles | 1.83% |
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K.P.R. Mill Limited | 1.28% |
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Nitin Spinners Limited | 0.55% |
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Equity and Equity Related Total | 94.88% |
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Cash & Other Receivables | 5.12% |
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Grand Total | 100.00% |
||
( Top Ten Holdings - Issuer wise) as on June 30, 2024) |
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date
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Plan(s) / Option(s)
|
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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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 June 28, 2024) |
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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 | 49.40 |
24.00 |
25.31 |
18.83 |
14,924 |
19,053 |
30,938 |
34,265 |
34.2646 |
Direct Plan - Growth Option | 51.70 |
26.12 |
27.46 |
21.08 |
15,152 |
20,048 |
33,688 |
39,174 |
39.1743 |
Nifty 500 Multicap 50:25:25 TRI Index ^ | 45.97 |
22.74 |
22.86 |
17.03 |
14,581 |
18,480 |
28,024 |
30,728 |
20,305.88 |
Nifty 50 TRI^^ | 26.74 |
16.55 |
16.66 |
15.45 |
12,666 |
15,826 |
21,626 |
27,887 |
35,539.16 |
^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. Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, , except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024. 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^^ |
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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 |
149,897 |
50.03 |
151,183 |
52.31 |
148,793 |
48.08 |
139,256 |
31.54 |
3 Years | 360,000 |
557,041 |
30.66 |
572,276 |
32.71 |
547,722 |
29.39 |
480,654 |
19.80 |
5 Years | 600,000 |
1,258,449 |
30.23 |
1,324,554 |
32.41 |
1,215,943 |
28.77 |
995,998 |
20.44 |
Since Inception | 850,000 |
2,065,410 |
24.66 |
2,223,015 |
26.72 |
1,925,706 |
22.71 |
1,602,911 |
17.61 |
^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). Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024. For SIP Performance please click here | Best Viewed in Landscape mode
Product Suitability
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This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
Scheme Benchmark: Nifty 500 Multicap 50:25:25 TRI
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |