Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.9794 -1.36%
    (as on 22nd January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.04% investment in indian stocks of which 50.71% is in large cap stocks, 16.38% is in mid cap stocks, 20.51% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9886.40 -1.14% - -1.06% 35/57
1 Month 22-Dec-20 10643.30 6.43% - 6.72% 36/57
3 Month 22-Oct-20 11893.20 18.93% - 20.51% 35/57
6 Month 22-Jul-20 12571.50 25.71% - 30.04% 45/57
YTD 01-Jan-21 10147.50 1.47% - 2.54% 46/57
1 Year 22-Jan-20 11790.80 17.91% 17.85% 17.50% 21/56
2 Year 22-Jan-19 13552.90 35.53% 16.39% 14.15% 20/54
3 Year 22-Jan-18 12237.90 22.38% 6.96% 5.51% 11/36
Since Inception 11-May-17 13979.40 39.79% 9.47% 11.74% 43/57

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15489.68 29.08 % 57.53 %
2 Year 22-Jan-19 24000 31057.28 29.41 % 26.85 %
3 Year 22-Jan-18 36000 47059.14 30.72 % 18.14 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 136.00%  |   Category average turnover ratio is 139.96%  
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 : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.04%
No of Stocks : 51 (Category Avg - 43.82) | Large Cap Investments : 50.71%| Mid Cap Investments : 16.38% | Small Cap Investments : 20.51% | Other : 8.44%

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 306.6 7.81% 0.39% 7.81% (Dec 2020) 5.72% (Jul 2020) 5.73 L -0.13 L
Infosys Ltd. Computers - software 203.4 5.18% 0.47% 5.18% (Dec 2020) 3.39% (Feb 2020) 1.62 L 1.91 k
Bharti Airtel Ltd. Telecom - services 176.1 4.49% 0.64% 4.49% (Dec 2020) 2.92% (Jan 2020) 3.46 L 35.00 k
Reliance Industries Ltd. Refineries/marketing 156.9 4.00% -1.61% 7.12% (Sep 2020) 4% (Dec 2020) 79.02 k -0.30 L
State Bank Of India Banks 140.1 3.57% 1.12% 3.57% (Dec 2020) 1.65% (May 2020) 5.09 L 1.35 L
HDFC Bank Ltd. Banks 121.3 3.09% -3.41% 9.02% (Apr 2020) 3.09% (Dec 2020) 84.47 k -0.84 L
Larsen & Toubro Ltd. Engineering, designing, construction 117.9 3.01% 0.26% 3.35% (Jan 2020) 2.46% (Oct 2020) 91.59 k 0.00
Grasim Industries Limited Cement 100.2 2.55% 1.05% 2.55% (Dec 2020) 0% (Jan 2020) 1.08 L 44.00 k
Hindustan Unilever Ltd. Diversified 97 2.47% -1.17% 4.87% (May 2020) 0% (Jan 2020) 40.50 k -0.23 L
Max Financial Services Ltd. Nbfc 96.2 2.45% 0.93% 2.45% (Dec 2020) 1.09% (Mar 2020) 1.43 L 55.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.95%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.95vs16.16
    Category Avg
  • Beta

    High volatility
    0.92vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.4vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth NA 133.05 7.34 22.67 41.89 44.27 14.21
PGIM India Diversified Equity Fund - Growth 5 503.32 7.02 21.61 33.15 35.56 11.53
UTI Equity Fund - Growth 5 14860.64 6.79 25.86 41.12 32.38 14.77
Parag Parikh Long Term Equity Fund - Growth NA 6392.80 5.47 13.98 25.50 31.77 14.36
Canara Robeco Equity Diversified - Regular Plan - Growth 5 3055.60 6.22 18.00 27.56 23.21 11.63
Union Multi Cap Fund - Growth 4 445.99 6.40 18.78 29.26 21.93 9.42
Franklin India Equity Fund - Growth 2 9033.23 10.93 27.12 35.95 21.68 5.71
Baroda Multi Cap Fund - Plan A - Growth 3 959.30 6.15 20.95 29.39 20.63 5.27
DSP Equity Fund - Regular Plan - Growth 4 4613.17 6.63 23.70 30.89 19.92 9.47
Axis Multicap Fund - Growth NA 7450.83 3.90 20.92 27.73 19.53 14.13

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 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 - Regular Plan - Growth 2 1664.78 0.25 0.75 1.61 4.12 6.04
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 643.18 0.12 0.71 1.95 5.91 6.80
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 558.38 7.62 20.93 29.80 19.02 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 392.39 6.43 18.93 25.72 17.85 6.96
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 326.33 8.02 22.52 29.30 18.20 3.71
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 326.33 6.85 21.52 29.95 18.61 7.39
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 260.02 6.87 19.09 28.18 19.51 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 212.16 0.18 0.72 1.79 5.56 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 4.29 11.42 15.58 14.99 6.50

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