Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | - | 1/12 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 5408 Cr | 43483 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.41% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 77 | 133 | ||
Top 5 Holdings | HDFC Bank Ltd (4.33%) Divi's Laboratories Ltd (3.51%) Indus Towers Ltd Ordinary Shares (3.19%) Reliance Industries Ltd (2.93%) Trent Ltd (2.4%) | HDFC Bank Ltd (5.81%) Axis Bank Ltd (4.14%) ICICI Bank Ltd (3.82%) GE Vernova T&D India Ltd (3.36%) Reliance Industries Ltd (3.29%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (34.39%) Consumer Cyclical (14.52%) Industrial (14.35%) | Financial Services (30.05%) Consumer Cyclical (20.44%) Industrial (19.58%) | ||
Equity % | 96.83% | 98.73% | ||
Debt % | - | - | ||
P/E | 24.46 | 29.46 | ||
P/B | 3.55 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.16% | 0.79% | ||
3-Month Return | 17.82% | 16.8% | ||
6-Month Return | 5.39% | 5.71% | ||
1-Year Return | 4.21% | 3.13% | ||
3-Year Return | 26.29% | 28.51% | ||
5-Year Return | 29.32% | 32.74% |
Sharpe | 1.3 | 1.54 | ||
Alpha | 2.92 | 6.36 | ||
Beta | 0.96 | 0.89 | ||
Standard Deviation | 14.99 | 14 | ||
Information Ratio | 0.62 | 1.17 |
Description | Mahindra Manulife Multi Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Fatema Pacha,Manish Lodha | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |