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Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.7617 0.43%
    (as on 21st October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.8% investment in indian stocks of which 57.53% is in large cap stocks, 18.38% is in mid cap stocks, 10.95% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10011.80 0.12% - 0.10% 32/62
1 Month 21-Sep-20 10356.90 3.57% - 3.44% 36/63
3 Month 21-Jul-20 10539.40 5.39% - 7.23% 42/63
6 Month 21-Apr-20 12590.90 25.91% - 25.65% 29/62
YTD 01-Jan-20 9985.10 -0.15% - -1.01% 22/62
1 Year 18-Oct-19 10563.20 5.63% 5.57% 2.32% 16/62
2 Year 19-Oct-18 12083.60 20.84% 9.88% 5.69% 16/59
3 Year 18-Oct-17 10982.30 9.82% 3.16% 2.05% 11/34
Since Inception 11-May-17 11761.70 17.62% 4.82% 6.48% 36/62

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13303.77 10.86 % 20.64 %
2 Year 19-Oct-18 24000 26834.29 11.81 % 11.11 %
3 Year 18-Oct-17 36000 39903.94 10.84 % 6.79 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 67.00%  |   Category average turnover ratio is 70.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.80%
No of Stocks : 52 (Category Avg - 45.81) | Large Cap Investments : 57.53%| Mid Cap Investments : 18.38% | Small Cap Investments : 10.95% | Other : 8.94%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 242.9 7.12% 1.39% 7.12% (Sep 2020) 4.01% (Oct 2019) 1.09 L 15.00 k
HDFC Bank Ltd. Banks 210.8 6.18% -0.61% 9.02% (Apr 2020) 6.18% (Sep 2020) 1.95 L -0.12 L
ICICI Bank Ltd. Banks 207.9 6.09% -0.71% 7.14% (Dec 2019) 5.72% (Jul 2020) 5.86 L 0.00
Infosys Ltd. Computers - software 148.3 4.35% 0.34% 4.35% (Sep 2020) 2.73% (Nov 2019) 1.47 L 0.00
Bharti Airtel Ltd. Telecom - services 110 3.22% -0.50% 4.41% (Jun 2020) 1.28% (Oct 2019) 2.61 L 15.00 k
Axis Bank Ltd. Banks 103.8 3.04% -0.53% 4.09% (Oct 2019) 2.47% (Jun 2020) 2.44 L 0.00
Tata Consultancy Services Ltd. Computers - software 102.2 2.99% -0.06% 3.63% (Mar 2020) 2.99% (Sep 2020) 40.99 k -5.00 k
Hindustan Unilever Ltd. Diversified 99.2 2.91% -0.95% 4.87% (May 2020) 0% (Oct 2019) 47.96 k -0.14 L
Larsen & Toubro Ltd. Engineering, designing, construction 92.9 2.72% -0.14% 3.79% (Oct 2019) 2.58% (Apr 2020) 1.03 L 0.00
Kotak Mahindra Bank Ltd. Banks 80.7 2.36% -0.26% 4.92% (Jan 2020) 2.36% (Sep 2020) 63.59 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.30%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.67vs15.3
    Category Avg
  • Beta

    High volatility
    0.92vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.98vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 3.75 9.18 38.48 21.60 12.32
Quant Active Fund - Growth NA 65.78 0.65 15.24 45.11 20.53 10.56
PGIM India Diversified Equity Fund - Growth 5 280.11 4.17 10.12 41.59 18.82 7.14
UTI Equity Fund - Growth 5 11386.26 5.67 11.73 34.12 12.90 9.04
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 4.94 7.89 27.29 9.69 7.96
Union Multi Cap Fund - Growth 4 374.20 4.75 9.02 31.17 7.74 5.25
HSBC Multi Cap Equity Fund - Growth 3 325.15 5.05 7.98 29.54 4.43 -0.17
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 5.46 7.16 26.47 4.03 0.49
Tata Multicap Fund - Growth NA 1710.15 3.48 8.38 25.20 3.83 0.00
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 5.48 9.29 30.02 3.67 1.90

More Funds from Mahindra Manulife Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 2 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.86 1.90 4.74 6.34
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 521.30 0.01 6.13 21.52 3.00 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 2 483.50 0.57 1.23 3.54 6.82 6.97
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 3.57 5.39 25.91 5.57 3.16
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 295.86 3.60 5.33 24.94 -1.68 -1.21
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 295.86 5.21 6.88 31.24 2.07 3.63
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 229.83 3.23 6.85 26.07 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 3.14 4.03 17.76 6.97 4.01
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 164.65 0.46 1.07 2.99 6.48 0.00

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