Fund Card

Fund Card

Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

As on May-20-2022 change fund
19.21  up0.49 (2.62%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4810.828.7715.4220.61
Net Assets(Rs Crores) (as on 31-Mar-2022) 240.01 293.60 246.49 450.89 1098.58
Scheme Returns(%)(Absolute)4.812.23-19.2181.3631.63
B'mark Returns(%)(Absolute)NANANA4.6723.98
Category Rank262/353121/26159/23476/21841/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.6113.201.64-0.39
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 (%)
State Bank Of India5.66 
ICICI Bank Ltd.5.12 
ITC Ltd.4.44 
Reliance Industries Ltd.3.93 
Infosys Ltd.3.88 
Axis Bank Ltd.2.73 
Canara Bank2.60 
Zee Entertainment Enterprises...2.44 
LIC Housing Finance Ltd.2.41 
Hindustan Aeronautics Ltd.2.39 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,151.41

portfolio price to book value

5.01

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.31

Alpha [%]

0.03

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private8.99
Bank - Public8.25
IT - Software6.38
Refineries5.79
Power Generation/Distribution5.05
Cigarettes/Tobacco4.44
Pharmaceuticals & Drugs4.18
Plastic Products3.83
Electric Equipment3.41
Telecommunication - Service Provider3.16

Historical NAV Chart with Benchmark

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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-20171,151.413.67-8.58-4.1015.9520.7313.89NA13.86BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,300.226.80-7.29-1.2515.1830.5721.5821.2519.04BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,672.392.86-8.44-7.5014.5716.5511.0514.1415.81BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,858.843.45-7.60-7.565.2415.109.9217.6714.74BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,808.042.24-8.25-8.0215.3414.8211.3317.0015.29BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,105.302.22-6.70-3.2620.5012.0110.9714.8316.64BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,551.043.13-6.33-5.728.4211.429.8915.4414.37BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019370.874.41-3.96-5.04-8.126.54NANA7.60BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,487.592.54-6.69-6.0711.23NANANA12.43BUYSIP
SBI Multicap Fund-Reg(G)Small-Growth 08-Mar-20229,619.362.08-4.45NANANANANA-2.00BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,180.422.66-6.43-7.69NANANANA-11.20BUYSIP
Kotak Multicap Fund-Reg(G)Mid-Growth 29-Sep-20213,846.533.14-6.53-4.73NANANANA-9.95BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,843.122.87-6.80-5.16NANANANA-6.89BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021927.493.35-4.98-4.02NANANANA-4.50BUYSIP

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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