Mahindra Manulife Multi Cap Fund Regular Plan Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3670.19
- CAGR 51.44%
- Exit Load1.00%
- Expense ratio1.84%
- CategoryEquity
- Min Investment1000
- Min SIP500
- Launch Date2017-05-11
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- CANARA BANK
- 143.08
- 3.90%
- Bharti Airtel
- 142.77
- 3.89%
- Hindustan Petroleum Corporation
- 121.98
- 3.32%
- Tata Consultancy Services
- 119.55
- 3.26%
- Reliance Industries
- 113.01
- 3.08%
- Coal India
- 106.60
- 2.90%
- State Bank Of India
- 100.89
- 2.75%
- Tata Power
- 95.35
- 2.60%
- NTPC
- 92.27
- 2.51%
Peer Comparison
Risk & Volitility
- Alpha 5.10%
- Beta 0.96
- Sharpe Ratio1.16
- Std Deviation 13.97%
- 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 3670.19 crores & has delivered CAGR of 26.47% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. 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 Medium & Exceptional respectively.
The top holdings of the fund include CANARA BANK, Bharti Airtel, Hindustan Petroleum Corporation & Tata Consultancy Services.
The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Electric Utilities.
Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, Invesco India Multicap Fund Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, Axis Multicap Fund Regular Growth, HSBC Multi Cap Fund Regular Growth. Mahindra Manulife Multi Cap Fund Regular Plan Growth has a sharpe ratio of 1.16 & a standard deviation of 13.97%.
