Mutual Fund- 

Mahindra Manulife Multi Cap Fund

By Rajendra

Apr 14, 2023

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Scheme Analysis

Category 

Multi Cap Fund

Inception

May 11, 2017

Benchmark

Nifty  500 MultiCap 250

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AUM  - 1,576 Cr

Fund Manager

Manish Lodha & Fatema Pacha

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Mahindra Manulife Multi Cap Fund

– Prudent portfolio of investments across companies and sectors.

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Top 5 Holding

HDFC Bank

Reliance

Infosys

LTI Mindtree

Bharat Forge

8.06

5.45

4.79

3.30

2.51

Total  -  24.11

– Actively managed by professional fund managers for potential long term capital appreciation.

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Financial Service

Capital Goods

IT

Top 5 Sector

24.66

20.91

12.33

6.06

5.45

Construction Material

Oil & Gas

– Opportunity to participate in successful businesses through equity market.

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 31 Mar. 2023

1 Year

3 Year

5 Year

Period

Returns

-3.38%

33.35%

13.77%

An open ended equity scheme investing in maximum 30 stocks across market caps (i.e Multi Cap)

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Market Cap Exposure

Large Cap

Mid Cap

45.48%

27.29%

Mahindra Multi Cap Badhat Yojana

Small Cap

27.23%

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Value

11,979

46,092

91,144

Returns

-0.32%

16.68%

16.71%

Monthly SIP of 1,000