Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl

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Equity
Direct
Multi-Cap
NAV: ₹ 29.51 as on 12-06-2024

About the Fund

Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl is an equity fund. This fund was started on 11 May, 2017. The fund is managed by Fatema Pacha, Manish Lodha. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl has ₹3670 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl has given a CAGR return of 19.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.36%, 22.47% and 25.07% respectively.

Holdings

Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Energy, Consumer Cyclical, Tech, Communication, Utilities, Health, Consumer Defensive, Real Estate. Its top holdings are Canara Bank, Bharti Airtel Ltd, Hindustan Petroleum Corp Ltd, Tata Consultancy Services Ltd, Reliance Industries Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3670 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
110%

Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Distribution as on (30-Apr-24)

  • Equity 97.6%

  • Debt & Cash 2.4%

Size breakup

Large cap
44.1%
Small cap
27.4%
Mid cap
25.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
19.3%
Industrial
19%
Energy
11.7%
Consumer Cyclical
10.7%
Basic Materials
10.7%
Tech
9.1%
Communication
6.5%
Utilities
5.8%
Health
4.7%
Consumer Defensive
2.4%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.75%
-3.91%
-0.29%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.29% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.5K Cr
₹ 3.2K Cr
₹ 3K Cr
  • AUM of the fund stands at 3.5K Cr as of Apr'24
  • AUM increased by 313 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl as on (31-May-24)

  • Equity

Equity Holdings66

Fund Manager

Fatema Pacha
Fatema Pacha
Fund Manager of Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl, since 16 October 2020
Manish Lodha
Manish Lodha
Fund Manager of Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl, since 21 December 2020

Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Highlights

Risk 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 19.64% since inception which is more than its category average return of 16.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.62% in Equity, 0% in Debt and 2.38% in Cash related instruments
AUM size ₹3670 Cr

AUM size ₹3670 Cr

This fund has AUM of ₹3670 Cr which is more than its category average of ₹ 3330 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl is ₹29.51 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.46%
7.46%
6 Month Returns
16.12%
16.12%
1 Year Returns
45.36%
45.36%
3 Years Returns
83.67%
22.47%
5 Years Returns
206.07%
25.07%
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0.37% as on May 2024
₹3670 Cr as on May 2024
Canara Bank(3.9%), Bharti Airtel Ltd(3.89%), Hindustan Petroleum Corp Ltd(3.32%), Tata Consultancy Services Ltd(3.26%), Reliance Industries Ltd(3.08%) as on May 2024
Industrial(20.85%), Financial Services(17.07%), Basic Materials(12.05%) as on May 2024
The alpha ratio for the Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
-0.94
1.75
4.42
As on May 2024
The alpha for Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl 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 Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
1.08
1
0.91
As on May 2024
The Beta for Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl 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 Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
2.23
1.15
0.98
As on May 2024
The sharpe ratio for Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl 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 Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
13.79
14.31
19.33
As on May 2024
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.
Sortino ratio is 2.02 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on May 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Fatema Pacha, Manish Lodha are the fund managers of Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl is 1%