Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth

Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth

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Equity
Direct
Multi-Cap

NAV: ₹ 24.2 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1593 people have invested ₹ 84.2L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
3.5%
14.8%
6.5%
25.8%
16.4%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
11.8%
Category
1.1%
3.2%
15.6%
8.4%
21.1%
13.9%
About the Fund

Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth is an equity fund. This fund was started on  11 May, 2017. The fund is managed by Manish Lodha, Fatema Pacha. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth has a NAV of 24.1859 as on 08-12-2022.

2) Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth has 1563 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1563 Cr
Inception Date
Inception Date
11 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
133.25%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
40.3%
Mid cap
28.8%
Small cap
28%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

28%

Industrial

18.3%

Consumer Cyclical

14.5%

Basic Materials

9.9%

Tech

8.9%

Consumer Defensive

5.3%

Communication

4.1%

Health

3.9%

Energy

3%

Utilities

3%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
Total Holdings57
Equity Holdings57

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 84.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.4K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
3.27%
5.37%
Sep'22
-0.61%
-2.51%
Aug'22
5.29%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
55
56
58
Top 5 Company Concentration
19.4%
18.7%
19.4%
Company having highest exposure
Infosys Ltd (4.5%)
ICICI Bank Ltd (4.5%)
Infosys Ltd (4.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77%
78.8%
77.9%
Sector having highest exposure
Financial Services (27.1%)
Financial Services (26.5%)
Financial Services (25.6%)

Fund Manager

Manish Lodha

Manish Lodha

Managing this fund since 21 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
25.42%
24.32%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.54%
21.27%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
19.28%
Fatema Pacha

Fatema Pacha

Managing this fund since 16 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.68%
15.45%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.16%
17.88%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.54%
21.27%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.14% since inception which is more than its category average return of 9.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.44% in Equity, 0% in Debt and 1.56% in Cash related instruments
AUM size ₹1563 Cr

AUM size ₹1563 Cr

This fund has AUM of ₹1563 Cr which is less than its category average of ₹ 2021 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth is 24.01.
Existing (Absolute + CAGR)
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.23%
0.23%
6 Month Returns
13.16%
13.16%
1 Year Returns
7.48%
7.48%
3 Years Returns
97.85%
25.54%
5 Years Returns
114.17%
16.45%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.43 as on November 2022
1563 Cr as on November 2022
Infosys Ltd(4.55%),ICICI Bank Ltd(4.5%),State Bank of India(4.18%),Ambuja Cements Ltd(3.11%),Bharat Forge Ltd(3.03%) as on November 2022
Financial Services(27.09%),Industrial(17.72%),Consumer Cyclical(14.02%) as on November 2022
The alpha ratio for the Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
0.18
3.94
4.2
As on month end.
The alpha for Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
0.98
0.91
0.89
As on month end.
The Beta for Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
0.32
0.93
0.62
As on month end.
The sharpe ratio for Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
16.86
22.52
19.55
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.38
0.64
Manish Lodha,Fatema Pacha are the fund managers of Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
The Exit load of Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.