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Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 20.2494 0.34%
    (as on 12th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.77% investment in domestic equities of which 43.58% is in Large Cap stocks, 22.11% is in Mid Cap stocks, 22.06% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10116.20 1.16% - 1.43% 18/22
1 Month 12-Jul-22 10816.90 8.17% - 9.01% 16/22
3 Month 12-May-22 10935.60 9.36% - 12.74% 21/22
6 Month 11-Feb-22 9832.60 -1.67% - 1.01% 18/21
YTD 31-Dec-21 9786.50 -2.14% - -0.61% 15/21
1 Year 12-Aug-21 10633.50 6.33% 6.33% 7.38% 12/17
2 Year 12-Aug-20 17786.30 77.86% 33.37% 31.21% 5/16
3 Year 09-Aug-19 19342.60 93.43% 24.50% 22.04% 4/16
5 Year 11-Aug-17 19850.00 98.50% 14.68% 14.07% 2/9
Since Inception 11-May-17 20249.40 102.49% 14.36% 11.66% 13/23

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12149.09 1.24 % 2.31 %
2 Year 12-Aug-20 24000 29384.55 22.44 % 20.8 %
3 Year 09-Aug-19 36000 52315.68 45.32 % 25.83 %
5 Year 11-Aug-17 60000 98123.55 63.54 % 19.76 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 96.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.77%
No of Stocks : 51 (Category Avg - 70.00) | Large Cap Investments : 43.58%| Mid Cap Investments : 22.11% | Small Cap Investments : 22.06% | Other : 9.02%

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
# State Bank Of India Banks 693.2 5.43% 0.00% 5.66% (Apr 2022) 3.82% (Nov 2021) 13.12 L 0.00
# Infosys Ltd. Computers - software 692.5 5.42% 0.00% 6.34% (Jun 2022) 2.91% (Aug 2021) 4.47 L -0.45 L
# ICICI Bank Ltd. Banks 649.1 5.08% 0.00% 5.39% (Jan 2022) 2.91% (Nov 2021) 7.93 L 0.00
# ITC Limited Cigarettes 499.1 3.91% 0.00% 4.44% (Apr 2022) 0% (Jul 2021) 16.47 L 0.00
# Reliance Industries Ltd. Refineries/marketing 440.4 3.45% 0.00% 5.66% (Jun 2022) 0% (Jul 2021) 1.76 L -0.72 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 396.6 3.10% 0.00% 3.85% (Feb 2022) 0% (Jul 2021) 45.21 k 0.00
# Hindustan Aeronautics Ltd. Airlines 349.9 2.74% 0.00% 2.75% (May 2022) 0% (Jul 2021) 1.73 L 0.00
# Tech Mahindra Ltd. Software -telecom 339.8 2.66% 0.00% 2.39% (May 2022) 0% (Jul 2021) 3.24 L 90.00 k
# Dalmia Bharat Ltd. Cement 331.1 2.59% 2.59% 1.39% (Jul 2021) 0% (Jul 2021) 2.07 L 2.07 L
# Escorts Ltd. Tractors 327.5 2.56% 0.00% 1.97% (Feb 2022) 0% (Jul 2021) 1.89 L 36.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.89%
Net Receivables Net Receivables 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.59vs19.99
    Category Avg
  • Beta

    Low volatility
    0.99vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.81vs2.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 4 12637.80 9.70 15.44 7.79 21.06 20.74
Sundaram Multi Cap Fund - Growth 3 1832.60 10.14 14.47 0.14 10.56 21.49
Quant Active Fund - Growth 5 2644.71 8.63 11.85 0.24 9.68 34.65
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1643.75 9.21 11.68 -2.01 7.35 21.15
ICICI Prudential Multicap Fund - Growth 2 6719.62 7.67 13.76 1.83 6.57 17.47
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3669.06 7.47 11.49 0.25 4.98 0.00
Invesco India Multicap Fund - Growth 2 2046.47 7.76 12.75 -2.18 0.14 19.85
ITI Multi Cap Fund - Regular Plan - Growth 1 408.30 9.62 14.13 1.58 -2.85 10.40
Edelweiss Recently Listed IPO Fund - Growth NA 986.99 8.03 8.17 -8.85 -4.75 26.18
Kotak Multicap Fund - Regular Plan - Growth NA 4004.29 9.24 15.16 4.00 0.00 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1277.53 8.17 9.36 -1.67 6.33 24.50
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 977.87 9.75 13.95 1.93 0.00 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 965.29 9.54 13.14 1.24 7.56 25.22
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 923.07 0.40 1.20 2.05 3.79 4.10
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 907.08 8.50 9.50 0.14 10.08 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 660.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 660.30 5.01 5.61 1.25 0.00 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 547.88 8.39 10.74 1.27 8.53 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 511.80 7.69 10.33 1.30 7.91 19.46
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 485.36 9.97 14.15 1.89 8.68 20.67

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