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Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 19.282 -0.58%
    (as on 17th June, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 97.59% investment in indian stocks of which 39.72% is in large cap stocks, 27.6% is in mid cap stocks, 25.1% 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9931.30 -0.69% - -0.45% 19/27
1 Month 17-May-21 10838.10 8.38% - 6.45% 5/27
3 Month 17-Mar-21 11563.30 15.63% - 11.02% 2/26
6 Month 17-Dec-20 13265.30 32.65% - 23.22% 2/26
YTD 01-Jan-21 12992.00 29.92% - 21.26% 2/26
1 Year 17-Jun-20 17846.10 78.46% 78.46% 65.77% 3/26
2 Year 17-Jun-19 16902.90 69.03% 29.96% 21.29% 4/25
3 Year 15-Jun-18 17570.10 75.70% 20.61% 13.53% 3/18
Since Inception 11-May-17 19282.00 92.82% 17.35% 14.50% 8/26

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 16705.54 39.21 % 79.78 %
2 Year 17-Jun-19 24000 37284.69 55.35 % 48.88 %
3 Year 15-Jun-18 36000 58602.3 62.78 % 34.31 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.59%
No of Stocks : 58 (Category Avg - 47.74) | Large Cap Investments : 39.72%| Mid Cap Investments : 27.6% | Small Cap Investments : 25.1% | Other : 5.17%

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 289.9 5.45% -0.11% 7.99% (Jan 2021) 5.32% (Feb 2021) 4.37 L 0.00
State Bank Of India Banks 277.7 5.22% 1.41% 5.22% (May 2021) 1.68% (Jun 2020) 6.54 L 1.45 L
Infosys Ltd. Computers - software 230.2 4.32% 0.62% 5.18% (Dec 2020) 3.28% (Feb 2021) 1.65 L 36.00 k
Reliance Industries Ltd. Refineries/marketing 155.2 2.91% -1.07% 7.12% (Sep 2020) 2.91% (May 2021) 71.82 k -0.23 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 144.4 2.71% -0.28% 2.99% (Apr 2021) 0% (Jun 2020) 2.16 L 0.00
Atul Ltd. Chemicals - speciality 123.8 2.32% -0.15% 2.47% (Apr 2021) 1.02% (Feb 2021) 14.40 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 122.9 2.31% -0.07% 3.11% (Jun 2020) 2.31% (May 2021) 83.70 k 0.00
Tata Power Co. Ltd. Power 121.7 2.29% -0.10% 2.62% (Mar 2021) 0% (Jun 2020) 11.43 L 0.00
Orissa Cement Ltd. Cement 118.7 2.23% 0.08% 2.37% (Mar 2021) 0% (Jun 2020) 67.28 k 0.00
Birlasoft Ltd. Computers - software 110 2.07% 0.82% 2.07% (May 2021) 0% (Jun 2020) 3.47 L 1.08 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables -0.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.67vs17.06
    Category Avg
  • Beta

    High volatility
    0.94vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.03vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 595.21 2.79 20.98 39.26 103.02 27.14
Nippon India Multicap Fund - Direct Plan - Growth 1 9583.65 6.55 8.03 26.81 76.64 11.35
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 9.44 14.44 27.52 71.23 14.08
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1026.53 6.52 9.36 21.96 69.70 14.45
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 757.49 8.68 11.33 24.25 68.35 12.77
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 6052.84 6.78 9.73 23.16 68.09 13.60
Sundaram Equity Fund - Direct Plan - Growth NA 714.13 7.24 10.41 23.60 65.90 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 546.69 6.98 10.89 23.51 62.00 14.64
ITI Multi Cap Fund - Direct Plan - Growth NA 244.94 5.56 10.96 25.30 56.19 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 2112.34 6.63 0.00 0.00 0.00 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 10 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 3 1616.73 0.28 0.86 1.66 3.41 5.64
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 3 705.34 7.72 16.09 35.68 79.52 18.46
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 647.65 0.35 1.34 2.03 5.25 7.41
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 532.39 8.38 15.63 32.65 78.46 20.61
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 371.75 7.78 10.49 25.72 70.43 14.39
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 342.99 7.02 12.32 28.10 72.71 0.00
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 331.46 6.06 11.14 27.08 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 241.74 3.53 5.13 10.84 34.19 12.31
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 5.96 8.99 21.41 55.12 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 203.48 0.30 1.05 1.81 4.29 0.00

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