Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 8 Years | 3 Years | ||
Fund Size | 5622 Cr | 22424 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.42% | 0.85% | ||
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 | 81 | 62 | ||
Top 5 Holdings | ICICI Bank Ltd (3.49%) Divi's Laboratories Ltd (3.33%) Glenmark Pharmaceuticals Ltd (3.2%) Laurus Labs Ltd (3.05%) HDFC Bank Ltd (3.01%) | Kotak Mahindra Bank Ltd (4.09%) HDFC Bank Ltd (4.07%) Paradeep Phosphates Ltd (3.68%) K.P.R. Mill Ltd (3.48%) ICICI Bank Ltd (3.38%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.27%) Industrial (17.01%) Health (16.81%) | Financial Services (24.84%) Basic Materials (23.52%) Consumer Cyclical (21.95%) | ||
Equity % | 94.81% | 89.77% | ||
Debt % | - | 0.46% | ||
P/E | 27.38 | 25.37 | ||
P/B | 3.64 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.39% | 1.41% | ||
3-Month Return | 2.04% | 2.02% | ||
6-Month Return | 19.26% | 14.41% | ||
1-Year Return | -2.27% | 2.08% | ||
3-Year Return | 20.13% | 16.32% | ||
5-Year Return | 26.95% | - |
Sharpe | 0.88 | 0.83 | ||
Alpha | 2.8 | 1.82 | ||
Beta | 0.98 | 0.78 | ||
Standard Deviation | 14.73 | 12.01 | ||
Information Ratio | 0.64 | -0.04 |
Description | Mahindra Manulife Multi Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Fatema Pacha,Manish Lodha | R. Srinivasan,Saurabh Pant |