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Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 16.7641 0.63%
    (as on 16th April, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 96.93% investment in indian stocks of which 37.1% is in large cap stocks, 24.68% is in mid cap stocks, 27.57% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9769.00 -2.31% - -2.34% 13/27
1 Month 16-Mar-21 9855.80 -1.44% - -1.84% 6/27
3 Month 15-Jan-21 10997.80 9.98% - 5.18% 2/27
6 Month 16-Oct-20 13449.40 34.49% - 30.40% 7/27
YTD 01-Jan-21 11295.50 12.96% - 9.16% 4/27
1 Year 16-Apr-20 16889.40 68.89% 68.89% 59.22% 5/27
2 Year 16-Apr-19 14711.50 47.11% 21.26% 14.60% 4/25
3 Year 16-Apr-18 15000.00 50.00% 14.46% 8.45% 3/18
Since Inception 11-May-17 16764.10 67.64% 14.03% 12.00% 13/27

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15982.84 33.19 % 66.79 %
2 Year 16-Apr-19 24000 33483.07 39.51 % 35.67 %
3 Year 16-Apr-18 36000 52063.54 44.62 % 25.48 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 96.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.93%
No of Stocks : 56 (Category Avg - 48.93) | Large Cap Investments : 37.1%| Mid Cap Investments : 24.68% | Small Cap Investments : 27.57% | Other : 7.58%

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
ICICI Bank Ltd. Banks 255.1 5.66% 0.34% 7.99% (Jan 2021) 5.32% (Feb 2021) 4.38 L 54.00 k
Reliance Industries Ltd. Refineries/marketing 228.6 5.07% -1.00% 7.12% (Sep 2020) 4% (Dec 2020) 1.14 L -0.12 L
State Bank Of India Banks 185.6 4.12% 0.33% 4.12% (Mar 2021) 1.65% (May 2020) 5.09 L 90.00 k
Infosys Ltd. Computers - software 176.7 3.92% 0.64% 5.18% (Dec 2020) 3.28% (Feb 2021) 1.29 L 16.20 k
Larsen & Toubro Ltd. Engineering, designing, construction 118.8 2.63% -0.16% 3.35% (May 2020) 2.46% (Oct 2020) 83.70 k 0.00
Tata Power Co. Ltd. Power 118 2.62% 1.07% 2.62% (Mar 2021) 0% (Apr 2020) 11.43 L 4.41 L
Orissa Cement Ltd. Cement 106.9 2.37% 0.13% 2.37% (Mar 2021) 0% (Apr 2020) 67.28 k 0.00
HDFC Bank Ltd. Banks 104.7 2.32% -0.17% 9.02% (Apr 2020) 2.32% (Mar 2021) 70.07 k 0.00
Steel Authority Of India Ltd. Steel 103.9 2.30% -0.04% 2.34% (Feb 2021) 0% (Apr 2020) 13.19 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 94.7 2.10% 0.25% 2.1% (Mar 2021) 0% (Apr 2020) 1.58 L 24.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.94%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.38vs17.81
    Category Avg
  • Beta

    High volatility
    0.94vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.82vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 259.96 6.11 12.20 46.18 105.78 21.60
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -4.85 7.93 39.60 63.02 6.84
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.75 4.75 30.85 62.93 9.91
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.22 4.92 27.00 61.49 7.61
Sundaram Equity Fund - Direct Plan - Growth NA 666.70 -2.37 5.39 27.82 61.48 0.00
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -2.98 3.56 28.99 60.27 7.71
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5890.42 -4.05 4.17 34.26 59.15 9.71
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -2.39 5.07 28.25 55.74 9.15
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 -1.67 6.24 32.58 53.87 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1727.69 0.31 0.84 1.63 3.70 5.86
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 631.29 -1.05 11.76 37.92 67.77 12.64
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 494.56 0.53 0.99 2.02 6.27 7.43
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 450.89 -1.44 9.98 34.49 68.89 14.46
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 347.46 -1.96 6.43 32.51 64.33 9.91
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 298.19 -1.30 7.99 32.23 66.92 0.00
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 279.98 -0.40 7.88 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 225.16 -0.51 2.02 14.73 35.50 9.98
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 186.53 -0.87 5.98 26.07 52.28 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.42 0.94 1.84 5.30 0.00

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