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Mahindra Manulife Multi Cap Fund(IDCW-Payout)

IDCW
31.101.80% (-0.57)

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Mahindra Manulife Multi Cap Fund(IDCW-Payout)

IDCW
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,857 Cr
Very High RiskPrinciple investment will be at very high risk
31.101.80% (-0.57)

Price Chart

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Returns
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1M
6M
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EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,857 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4549.811.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2649.750.90

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Multi Cap Fund(IDCW-Payout)24.01%16.20%16.07%
Nippon India Multi Cap Fund(IDCW)23.21%21.84%11.10%
SBI Multicap Fund(IDCW Payout)29.86%—20.61%
HDFC Multi Cap Fund(IDCW Reinvst)20.12%24.49%22.48%

Price Comparison

Compare Mahindra Manulife Multi Cap Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Mahindra Manulife Multi Cap Fund(IDCW-Payout) with any MF, ETF, stock or index
Mahindra Manulife Multi Cap Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%5.07%94.91%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+33 moreOil & Gas - Refining & MarketingElectrical Components & EquipmentsSpecialized FinanceIT Services & ConsultingPrivate Banks62.46 %4.76 %5.12 %6.98 %8.83 %11.84 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.87%5.69%4.19%12.07%8.87%11.84%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.99 %

    Holdings

    6.49 %

    0.99 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.76 %

    Holdings

    3.59 %

    -0.76 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.98 %

    Holdings

    2.97 %

    1.98 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,591.18 Cr.

Fund Manager Profile

Manish Lodha

AUM:  ₹21,499.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Fatema Pacha

AUM:  ₹12,546.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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