Fund Card

Fund Card

Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

As on Apr-16-2021 change fund
15.48  up0.10 (0.62%)

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 year2017-20182018-20192019-20202020-2021
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)NANANANA
Category Rank262/353121/26159/23476/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 (%)
ICICI Bank Ltd.5.66 
Reliance Industries Ltd.5.07 
State Bank Of India4.12 
Infosys Ltd.3.92 
Larsen & Toubro Ltd.2.63 
Tata Power Company Ltd.2.62 
Dalmia Bharat Ltd.2.37 
HDFC Bank Ltd.2.32 
Steel Authority Of India Ltd.2.30 
Sun Pharmaceutical Industries...2.10 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

450.89

portfolio price to book value

5.1

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.58

Alpha [%]

0.05

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software 10.05
Bank - Private9.72
Pharmaceuticals & Drugs8.29
Refineries6.18
Engineering - Construction5.92
Bank - Public5.79
Cement & Construction Materials4.25
Chemicals 3.66
Power Generation/Distribution2.62
Steel & Iron Products2.30

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)Mid-Growth 11-May-2017450.89-2.98-2.318.8366.8012.23NANA11.59BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-2001259.96-1.745.1410.09101.5920.3119.8215.4618.70BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018607.08-2.38-2.872.7355.999.70NANA10.25BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003971.52-3.01-3.393.8861.468.8212.259.2715.65BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,890.42-3.03-4.533.5159.738.6012.5011.7214.35BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005520.40-2.46-2.424.3354.847.6112.1812.6912.14BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000713.65-3.35-3.014.0261.036.5313.8512.9715.05BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,171.10-2.85-3.012.9459.916.3512.5115.6514.85BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,043.00-3.10-5.547.4063.276.0810.2211.8216.14BUYSIP
Kotak India Growth Fund-Sr 5(G)Large-Growth 15-May-2018542.64-2.90-3.435.0989.00NANANA12.86BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019666.70-3.19-3.184.0459.15NANANA17.80BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019205.91-2.63-2.544.6852.42NANANA13.31BUYSIP

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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