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Business News/Market/Market Stats/    Mahindra Manulife Multi Cap Fund Regular Plan Growth

Mahindra Manulife Multi Cap Fund Regular Plan Growth

+
  • Equity
  • Multi-Cap
  • Rating 4
  • Plan
30.69 +0.33 (1.07%) NAV as on 22 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3165.04
  • CAGR 50.86%
  • Exit Load1.00%
  • Expense ratio1.88%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2017-05-11

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 88.74
  • 2.80%
View More

Risk & Volitility

  • Alpha 5.10%
  • Beta 0.96
  • Sharpe Ratio1.25
  • Std Deviation 14.39%
  • Tracking Error 4.51%

About Fund

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.

 

The Mahindra Manulife Multi Cap Fund Regular Plan Growth has an AUM of 3165.04 crores & has delivered CAGR of 22.87% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in Mahindra Manulife Multi Cap Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Canara Bank, Coal India, Tata Consultancy Services & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Software & Programming.

 

Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, Invesco India Multicap Fund Growth, Axis Multicap Fund Regular Growth, Tata Multicap Fund Regular Growth, HSBC Multi Cap Fund Regular Growth. Mahindra Manulife Multi Cap Fund Regular Plan Growth has a sharpe ratio of 1.25 & a standard deviation of 14.39%.

FAQs about Mahindra Manulife Multi Cap Fund Regular Plan Growth

According to the morning star rating Mahindra Manulife Multi Cap Fund Regular Plan Growth has a Moderate risk & Exceptional return.
Mahindra Manulife Multi Cap Fund Regular Plan Growth is managed by Manish Lodha,Fatema Pacha.
The expense ratio of Mahindra Manulife Multi Cap Fund Regular Plan Growth is 1.88%.
The 5 year annualized return on Mahindra Manulife Multi Cap Fund Regular Plan Growth is 22.87% & it has generated 50.86% in the last 1 year.
The minimum investment in Mahindra Manulife Multi Cap Fund Regular Plan Growth is 1000 Rs.
Mahindra Manulife Multi Cap Fund Regular Plan Growth has an AUM of 3165.04 crores.
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