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- Mahindra Manulife Multi Cap Fund Idcw Direct Plan
Mahindra Manulife Multi Cap Fund Idcw Direct Plan
NAV (Oct 25,2024)
Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.37. The scheme was established on May 11, 2017, and has a current scheme AUM of INR 2664.68. The minimum investment required is INR 1000, and there is no lock-in period. The fund has a price-to-earnings (PE) ratio of 43.249 and a price-to-book (PB) ratio of 7.160.
Mahindra Manulife Multi Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Mahindra Manulife Multi Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.25
- P/B Ratio7.16
- Alpha0.03
- Beta1.00
- Sharpe0.24
- Sortino0.39
Fund Overview
0.37%
0%
No Lock-in
₹ 2664.68 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,882.82 (-1.17%) | ₹ 10,998.23 (9.98%) | ₹ 14,220.16 (42.20%) | ₹ 17,226.61 (72.27%) | ₹ 33,389.68 (233.90%) |
₹ 30,000 | ₹ 29,648.46 (-1.17%) | ₹ 32,994.69 (9.98%) | ₹ 42,660.48 (42.20%) | ₹ 51,679.83 (72.27%) | ₹ 1,00,169.04 (233.90%) |
₹ 50,000 | ₹ 49,414.1 (-1.17%) | ₹ 54,991.15 (9.98%) | ₹ 71,100.8 (42.20%) | ₹ 86,133.05 (72.27%) | ₹ 1,66,948.4 (233.90%) |
₹ 80,000 | ₹ 79,062.56 (-1.17%) | ₹ 87,985.84 (9.98%) | ₹ 1,13,761.28 (42.20%) | ₹ 1,37,812.88 (72.27%) | ₹ 2,67,117.44 (233.90%) |
₹ 1,00,000 | ₹ 98,828.2 (-1.17%) | ₹ 1,09,982.3 (9.98%) | ₹ 1,42,201.6 (42.20%) | ₹ 1,72,266.1 (72.27%) | ₹ 3,33,896.8 (233.90%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Coal India Limited4.35%
- NTPC Limited3.15%
- NMDC Limited2.95%
- Canara Bank2.95%
- Tata Power Company Limited2.74%
- Tata Consultancy Services Limited2.68%
- Titagarh Rail Systems Limited2.47%
- IndusInd Bank Limited2.40%
- TVS Motor Company Limited2.17%
- Kaynes Technology India Limited2.02%
- Tech Mahindra Limited1.99%
- Dalmia Bharat Limited1.89%
- Divi s Laboratories Limited1.87%
- LTIMindtree Limited1.87%
- K P R Mill Limited1.84%
- Steel Authority of India Limited1.74%
- Tata Motors Limited1.72%
- ICICI Bank Limited1.68%
- Gujarat State Fertilizers & Chemicals Limited1.68%
- Kotak Mahindra Bank Limited1.61%
- Dixon Technologies India Limited1.58%
- Orient Cement Limited1.55%
- SJVN Limited1.54%
- Persistent Systems Limited1.53%
- Escorts Kubota Limited1.53%
- Solar Industries India Limited1.52%
- ACC Limited1.49%
- CreditAccess Grameen Limited1.46%
- Kajaria Ceramics Limited1.45%
- Punjab National Bank1.44%
- PNB Housing Finance Limited1.44%
- Century Textiles & Industries Limited1.42%
- KEI Industries Limited1.39%
- Krishna Institute Of Medical Sciences Limited1.37%
- Larsen & Toubro Limited1.36%
- Titan Company Limited1.35%
- Hindustan Petroleum Corporation Limited1.35%
- CRISIL Limited1.31%
- PTC Industries Ltd1.30%
- Safari Industries India Limited1.29%
- Jio Financial Services Limited1.27%
- Power Mech Projects Limited1.25%
- Balrampur Chini Mills Limited1.23%
- HDFC Asset Management Company Limited1.20%
- Oil India Limited1.19%
- Aditya Vision Ltd1.17%
- Gland Pharma Limited1.16%
- Bank of India1.14%
- Metro Brands Limited1.13%
- Sula Vineyards Ltd1.13%
- Net Receivables Payables1.11%
- BEML Limited1.10%
- Wipro Limited1.06%
- Coforge Limited1.04%
- Abbott India Limited1.03%
- Cholamandalam Financial Holdings Limited0.98%
- eClerx Services Limited0.97%
- Engineers India Limited0.97%
- One Communications Limited0.95%
- Triparty Repo0.94%
- Hitachi Energy India Limited0.94%
- Nitin Spinners Limited0.77%
- Cummins India Limited0.74%
- SKF India Limited0.71%
- RITES Limited0.39%
- Bharti Airtel Ltd Partly Paid FV0.02%
- IT - Software10.15%
- Mining & Minerals7.30%
- Bank - Private5.69%
- Bank - Public5.53%
- Railways Wagons2.47%
- Retailing2.30%
- Miscellaneous2.05%
- Textile1.84%
- Fertilizers1.68%
- Automobiles-Tractors1.53%
- Chemicals1.52%
- Finance - NBFC1.46%
- Finance - Housing1.44%
- Diversified1.42%
- Cable1.39%
- Engineering1.36%
- Diamond & Jewellery1.35%
- Refineries1.35%
- Ratings1.31%
- Castings/Forgings1.30%
- Sugar1.23%
- Oil Exploration1.19%
- Finance - Investment0.98%
- BPO/ITeS0.97%
- Fintech0.95%
- Electric Equipment0.94%
- Textile - Spinning0.77%
- Diesel Engines0.74%
- Bearings0.71%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bank of India Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.48% |
LIC MF Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.77% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.61% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 20.35% |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.19% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 19.67% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 17.69% |
Bandhan Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.45% |
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.48% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -3.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 45.45% |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 43.10% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 43.09% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.50% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 39.07% |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.55% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 38.54% |
Mirae Asset Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 35.24% |
Tata Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 25.49% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 31.55% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 25.75% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 24.17% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.73% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 22.78% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 21.31% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | 20.86% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.12% |
Quant Active Fund - Growth | EQUITY | Very High | 16.06% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 27.85% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 26.06% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.41% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 20.40% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 19.12% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 18.82% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 18.79% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.42% |
Fund Managers
Mr. Manish LodhaFund Manager
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Ms. Fatema Pacha
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Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan
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