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
  • 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 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 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
Automobile and Auto Components
5.54%
Samvardhana Motherson International Limited
1.93%
Amara Raja Energy & Mobility Ltd
1.90%
Eicher Motors Limited
1.71%
Capital Goods
14.30%
PTC Industries Limited
2.41%
Garden Reach Shipbuilders & Engineers Limited
2.31%
Titagarh Rail Systems Limited
2.13%
Hitachi Energy India Limited
1.50%
KEI Industries Limited
1.23%
Escorts Kubota Limited
1.13%
Kaynes Technology India Limited
1.11%
Cummins India Limited
0.97%
Bharat Heavy Electricals Limited
0.81%
Inox India Limited
0.39%
Thejo Engineering Limited
0.32%
Chemicals
1.94%
Solar Industries India Limited
1.48%
PI Industries Limited
0.46%
Construction
2.57%
Kalpataru Projects International Limited
1.62%
Power Mech Projects Limited
0.94%
Construction Materials
4.08%
Grasim Industries Limited
2.64%
ACC Limited
1.44%
Consumer Durables
2.95%
Dixon Technologies (India) Limited
1.35%
Havells India Limited
1.11%
Safari Industries (India) Limited
0.49%
Consumer Services
3.98%
The Indian Hotels Company Limited
1.38%
Aditya Vision Ltd
0.97%
Zomato Limited
0.88%
Samhi Hotels Limited
0.75%
Fast Moving Consumer Goods
3.60%
Hindustan Unilever Limited
1.12%
Sula Vineyards Ltd
1.05%
Balrampur Chini Mills Limited
0.95%
Marico Limited
0.49%
Financial Services
21.05%
HDFC Bank Limited
5.85%
ICICI Bank Limited
2.11%
State Bank of India
2.04%
Kotak Mahindra Bank Limited
2.02%
Bandhan Bank Limited
1.39%
Canara Bank
1.00%
HDFC Asset Management Company Limited
0.98%
360 One WAM Limited
0.96%
Aadhar Housing Finance Limited
0.90%
Cholamandalam Financial Holdings Limited
0.89%
CRISIL Limited
0.84%
The South Indian Bank Limited
0.69%
Jio Financial Services Limited
0.53%
PNB Housing Finance Limited
0.51%
ICICI Securities Limited
0.34%
Forest Materials
1.75%
Century Textiles & Industries Limited
1.75%
Healthcare
3.73%
Aurobindo Pharma Limited
1.05%
Divi's Laboratories Limited
1.03%
Krishna Institute Of Medical Sciences Limited
0.94%
Gland Pharma Limited
0.71%
Information Technology
8.29%
Tata Consultancy Services Limited
3.11%
Wipro Limited
2.55%
Persistent Systems Limited
1.68%
HCL Technologies Limited
0.95%
Metals & Mining
1.35%
NMDC Limited
1.35%
Oil Gas & Consumable Fuels
8.97%
Reliance Industries Limited
4.61%
Hindustan Petroleum Corporation Limited
2.48%
Coal India Limited
1.02%
Oil India Limited
0.86%
Power
5.10%
NTPC Limited
2.75%
Tata Power Company Limited
2.35%
Realty
0.93%
Prestige Estates Projects Limited
0.93%
Telecommunication
2.91%
Bharti Airtel Limited
1.93%
Bharti Hexacom Limited
0.98%
Textiles
1.83%
K.P.R. Mill Limited
1.28%
Nitin Spinners Limited
0.55%
Equity and Equity Related Total
94.88%
Cash & Other Receivables
5.12%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on June 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
June 28, 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
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^^
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
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.