Fund Card

Fund Card

Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

As on Oct-25-2021 change fund
20.90  down-0.16 (-0.77%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.4810.828.7715.42
Net Assets(Rs Crores) (as on 31-Mar-2021) 240.01 293.60 246.49 450.89
Scheme Returns(%)(Absolute)4.812.23-19.2181.36
B'mark Returns(%)(Absolute)NANANA4.67
Category Rank262/353121/26159/23476/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.6113.20NANA
2020-202119.938.0920.7312.41
2019-20202.34-0.937.21-25.48
2018-2019-0.27-2.871.784.74
2017-2018NA2.5610.39-8.60
Top 10 holdings
company (%)
Reliance Industries Ltd.5.03 
ICICI Bank Ltd.4.76 
State Bank Of India4.51 
Tata Consultancy Services Ltd.3.90 
Kotak Mahindra Bank Ltd.3.38 
Infosys Ltd.3.21 
Tata Motors Ltd. - DVR Ordinary2.59 
Sun Pharmaceutical Industries...2.54 
Tata Power Company Ltd.2.32 
Axis Bank Ltd.2.29 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

783.16

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.58

Alpha [%]

0.09

Beta [%]

0.87

Top 10 sectors
sectors (%)
IT - Software12.28
Bank - Private12.14
Refineries6.62
Pharmaceuticals & Drugs6.56
Bank - Public6.49
Chemicals4.88
Steel & Iron Products3.84
Diversified3.05
Telecommunication - Service Provider2.96
Power Generation/Distribution2.32

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017783.16-4.872.6112.3877.2229.67NANA17.97BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,188.84-5.991.119.1682.5035.5523.4920.7319.76BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201886.47-1.594.9412.7068.9630.66NANA19.55BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,155.58-5.203.4515.4273.3126.9015.4914.4517.14BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005598.32-3.921.9910.7363.0723.2915.1216.2213.61BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018736.21-3.50-0.187.8348.7623.17NANA15.36BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,667.97-2.720.465.9065.4623.1614.7419.2116.58BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000850.99-5.160.1010.6464.5321.6915.7817.9916.19BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,079.18-3.400.8114.7777.7820.4214.0115.7517.59BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,462.42-2.502.018.6766.8519.6013.6216.1015.14BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019828.63-3.801.229.5259.87NANANA27.29BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019315.63-3.710.732.6347.45NANANA17.29BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,010.34-3.180.4010.34NANANANA24.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974