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, November 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 11 months (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 4 years and 1 month (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 November 30, 2024 (Rs. in Cr.): 4,744.80
Monthly AUM as on November 30, 2024 (Rs. in Cr.): 4,857.81
Total Expense Ratio 1 as on

November 30, 2024:		 Regular Plan: 1.84%
Direct Plan: 0.45%
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): 1.30
Standard Deviation: 14.60%
Beta: 0.95
Sharpe Ratio#: 0.84
Jenson’s Alpha : 0.0315
#Risk-free rate assumed to be 6.76% (MIBOR as on 29-11-24) - 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 November 29, 2024

NAV as on November 29, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
26.1532
30.9818
Growth
34.4473
39.6222
IDCW: Income Distribution cum Capital Withdrawal.
Note: As November 30, 2024 was a non business days, the NAV disclosed above is as on November 29, 2024.

Issuer
% of Net Assets
Automobile and Auto Components
5.41%
Mahindra & Mahindra Limited
1.76%
Samvardhana Motherson International Limited
1.75%
Amara Raja Energy & Mobility Ltd
1.23%
TVS Motor Company Limited
0.68%
Capital Goods
9.36%
PTC Industries Limited
1.77%
Waaree Energies Limited
1.73%
Kaynes Technology India Limited
1.45%
Hitachi Energy India Limited
1.19%
Cummins India Limited
1.10%
Escorts Kubota Limited
0.79%
Voltamp Transformers Limited
0.75%
Thejo Engineering Limited
0.59%
Chemicals
3.80%
PI Industries Limited
2.26%
PCBL Limited
1.54%
Construction
1.32%
Kalpataru Projects International Limited
1.32%
Construction Materials
1.36%
ACC Limited
1.36%
Consumer Durables
0.86%
Safari Industries (India) Limited
0.86%
Consumer Services
7.31%
Trent Limited
2.38%
The Indian Hotels Company Limited
1.57%
Arvind Fashions Limited
0.96%
Aditya Vision Ltd
0.92%
Swiggy Limited
0.87%
Samhi Hotels Limited
0.60%
Fast Moving Consumer Goods
7.63%
Hindustan Unilever Limited
2.59%
ITC Limited
1.77%
Marico Limited
1.55%
Balrampur Chini Mills Limited
1.25%
Colgate Palmolive (India) Limited
0.48%
Financial Services
26.86%
HDFC Bank Limited
6.49%
BSE Limited
2.21%
Kotak Mahindra Bank Limited
1.89%
Multi Commodity Exchange of India Limited
1.83%
ICICI Bank Limited
1.81%
Bajaj Finance Limited
1.71%
Bank of Baroda
1.37%
360 One WAM Limited
1.28%
Piramal Enterprises Limited
1.26%
Bandhan Bank Limited
1.22%
CRISIL Limited
1.05%
Cholamandalam Financial Holdings Limited
1.00%
ICICI Lombard General Insurance Company Limited
0.95%
Aadhar Housing Finance Limited
0.93%
Angel One Limited
0.91%
Max Financial Services Limited
0.53%
The Federal Bank Limited
0.43%
Forest Materials
0.51%
Aditya Birla Real Estate Limited
0.51%
Healthcare
4.07%
Divi's Laboratories Limited
2.97%
Alkem Laboratories Limited
1.10%
Information Technology
8.83%
Persistent Systems Limited
2.74%
HCL Technologies Limited
1.97%
Tata Consultancy Services Limited
1.58%
LTIMindtree Limited
1.49%
Protean eGov Technologies Limited
1.05%
Metals & Mining
2.00%
National Aluminium Company Limited
2.00%
Oil Gas & Consumable Fuels
5.73%
Reliance Industries Limited
3.59%
Hindustan Petroleum Corporation Limited
1.17%
Oil India Limited
0.97%
Power
1.78%
NTPC Limited
0.93%
CESC Limited
0.85%
Realty
0.57%
Anant Raj Limited
0.57%
Services
3.17%
InterGlobe Aviation Limited
2.27%
The Great Eastern Shipping Company Limited
0.90%
Telecommunication
1.59%
Bharti Airtel Limited
1.59%
Textiles
2.76%
Page Industries Limited
1.41%
Gokaldas Exports Limited
0.75%
Nitin Spinners Limited
0.60%
Equity and Equity Related Total
94.93%
Cash & Other Receivables
5.07%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on November 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
November 29, 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
28.90
19.58
24.29
17.78
12,890
17,099
29,698
34,447
34.4473
Direct Plan - Growth Option
30.82
21.56
26.40
19.98
13,082
17,964
32,312
39,622
39.6222
Nifty 500 Multicap 50:25:25 TRI^
29.27
19.48
23.14
16.23
12,927
17,058
28,341
31,179
20,603.94
Nifty 50 TRI^^
21.27
13.76
16.21
14.68
12,127
14,723
21,208
28,154
35,878.82

^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
128,595
13.64
129,653
15.36
129,617
15.30
126,207
9.80
3 Years
360,000
520,441
25.51
534,540
27.48
517,163
25.05
459,240
16.50
5 Years
600,000
1,153,835
26.52
1,213,792
28.65
1,132,839
25.75
941,398
18.08
Since Inception
900,000
2,124,848
22.38
2,297,025
24.41
2,002,833
20.84
1,666,947
16.07

^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
As per AMFI Tier I Benchmark i.e. Nifty 500 Multicap 50:25:25 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.