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Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 16.1853 -0.04%
    (as on 07th May, 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10204.50 2.04% - 1.67% 7/28
1 Month 07-Apr-21 10297.10 2.97% - 1.70% 4/28
3 Month 05-Feb-21 10930.40 9.30% - 5.08% 3/28
6 Month 06-Nov-20 13356.90 33.57% - 28.95% 7/28
YTD 01-Jan-21 11748.70 17.49% - 12.47% 3/28
1 Year 07-May-20 17127.50 71.28% 71.27% 63.91% 8/28
2 Year 07-May-19 15242.70 52.43% 23.43% 17.44% 5/26
3 Year 07-May-18 14890.20 48.90% 14.18% 8.91% 4/19
Since Inception 11-May-17 16185.30 61.85% 12.82% 11.90% 18/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15836.05 31.97 % 64.28 %
2 Year 07-May-19 24000 33846.14 41.03 % 37.02 %
3 Year 07-May-18 36000 52450.43 45.7 % 26.04 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 156.00%  |   Category average turnover ratio is 115.82%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
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 30th April, 2021)

  • Standard Deviation

    High volatility
    19.64vs17.27
    Category Avg
  • Beta

    High volatility
    0.94vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.82vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 259.96 10.20 24.27 51.23 115.95 24.27
Nippon India Multicap Fund - Growth 1 9043.00 0.21 6.98 35.50 73.59 6.56
Baroda Multi Cap Fund - Plan A - Growth 4 971.52 1.33 5.92 27.92 66.25 10.02
ICICI Prudential Multicap Fund - Growth 2 5890.42 0.93 2.02 29.70 64.51 9.65
Sundaram Equity Fund - Growth NA 666.70 0.88 3.42 25.05 63.09 0.00
Principal Multi Cap Growth Fund - Growth 3 713.65 0.63 2.76 24.87 62.34 7.19
Invesco India Multicap Fund - Growth 3 1171.10 1.77 2.90 28.66 60.71 7.91
BNP Paribas Multi Cap Fund - Growth 2 520.40 1.67 6.23 26.72 58.69 9.54
ITI Multi Cap Fund - Regular Plan - Growth NA 205.91 2.05 4.69 29.45 54.82 0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 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 - Regular Plan - Growth 3 1727.69 0.26 0.80 1.56 3.44 5.67
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 631.29 4.01 14.80 39.75 74.10 12.78
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 494.56 0.37 1.08 1.62 5.24 6.59
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 450.89 2.97 9.30 33.57 71.27 14.18
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 347.46 0.60 4.42 28.47 63.09 8.74
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 347.46 0.39 1.30 23.47 63.92 10.27
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 298.19 1.42 6.16 29.84 66.73 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 279.98 2.39 6.55 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 -0.02 0.99 12.18 32.06 8.34
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 0.00 0.00 0.00 0.00 0.00

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