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Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.3848 -0.15%
    (as on 12th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.57% investment in indian stocks of which 59.63% is in large cap stocks, 18.47% is in mid cap stocks, 8.55% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10260.80 2.61% - 2.42% 20/66
1 Month 10-Jul-20 10530.40 5.30% - 5.71% 34/66
3 Month 11-May-20 12051.00 20.51% - 20.22% 34/65
6 Month 11-Feb-20 9520.90 -4.79% - -7.93% 15/64
YTD 01-Jan-20 9679.80 -3.20% - -4.93% 20/65
1 Year 09-Aug-19 10891.50 8.92% 8.84% 4.41% 20/64
2 Year 10-Aug-18 10370.00 3.70% 1.83% -2.00% 17/58
3 Year 11-Aug-17 11177.20 11.77% 3.78% 2.79% 10/35
Since Inception 11-May-17 11402.10 14.02% 4.11% 5.51% 38/64

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12822.81 6.86 % 12.89 %
2 Year 10-Aug-18 24000 25976.17 8.23 % 7.79 %
3 Year 11-Aug-17 36000 38680.16 7.44 % 4.71 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 95.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.57%
No of Stocks : 53 (Category Avg - 43.89) | Large Cap Investments : 59.63%| Mid Cap Investments : 18.47% | Small Cap Investments : 8.55% | Other : 8.92%

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
# HDFC Bank Ltd. Banks 245.8 7.49% 0.00% 9.02% (Apr 2020) 6.72% (Feb 2020) 2.38 L 0.00
# Reliance Industries Ltd. Refineries/marketing 193.7 5.91% 0.00% 5.77% (Apr 2020) 3.83% (Sep 2019) 93.70 k 0.00
# ICICI Bank Ltd. Banks 187.7 5.72% 0.00% 7.14% (Dec 2019) 5.85% (May 2020) 5.41 L 0.00
# Hindustan Unilever Ltd. Diversified 150.2 4.58% 0.00% 4.87% (May 2020) 0% (Jul 2019) 67.96 k 0.00
# Infosys Ltd. Computers - software 142.1 4.33% 0.00% 4.01% (Apr 2020) 2.73% (Oct 2019) 1.47 L 0.00
# Bharti Airtel Ltd. Telecom - services 136.7 4.17% 0.00% 4.41% (Jun 2020) 0.99% (Jul 2019) 2.46 L 0.00
# Tata Consultancy Services Ltd. Computers - software 104.9 3.20% 0.00% 3.63% (Mar 2020) 3.06% (Jun 2020) 45.99 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 94.2 2.87% 0.00% 4.27% (Jul 2019) 2.58% (Apr 2020) 1.03 L 0.00
# Kotak Mahindra Bank Ltd. Banks 86.9 2.65% 0.00% 4.92% (Jan 2020) 2.62% (Oct 2019) 63.59 k 0.00
# Axis Bank Ltd. Banks 81.8 2.49% 0.00% 4.09% (Oct 2019) 2.47% (Jun 2020) 1.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.53%
Net Receivables Net Receivables -0.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.82vs14.91
    Category Avg
  • Beta

    High volatility
    0.92vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.65vs-2.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth NA 16.23 14.55 35.01 13.24 25.24 10.98
Parag Parikh Long Term Equity Fund - Growth NA 4014.26 6.22 25.45 6.85 21.37 13.23
PGIM India Diversified Equity Fund - Growth 5 186.08 8.77 29.76 4.38 19.64 7.12
UTI Equity Fund - Growth 5 10580.97 6.48 23.13 -6.44 11.34 8.34
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2244.80 5.69 18.81 -5.20 10.53 8.02
Union Multi Cap Fund - Growth 4 354.55 5.91 22.10 -4.31 8.80 5.26
IDBI Diversified Equity Fund - Regular Plan - Growth 3 284.22 5.95 20.53 -7.09 7.30 3.77
Tata Multicap Fund - Growth NA 1675.97 5.55 18.20 -5.87 6.51 0.00
DSP Equity Fund - Regular Plan - Growth 4 3567.52 3.21 17.88 -11.87 4.95 5.55
Axis Multicap Fund - Growth NA 6275.36 3.75 14.69 -8.97 4.32 0.00

More Funds from Mahindra Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 2 * , and 9 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 2031.79 0.28 0.98 2.37 5.23 6.54
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 492.65 6.68 18.51 -7.49 9.61 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 2 441.59 0.31 2.21 3.53 7.17 6.98
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 328.00 5.30 20.51 -4.79 8.84 3.78
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 296.88 5.22 22.35 -6.82 2.18 3.85
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 296.88 5.68 19.43 -7.45 2.86 -0.77
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 219.39 6.34 19.45 -3.98 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 202.37 3.30 12.60 0.09 6.59 3.58
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 202.37 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth NA 176.27 0.26 0.74 1.60 4.03 0.00

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