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Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 17.9005 -0.09%
    (as on 14th 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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10116.10 1.16% - 0.81% 9/28
1 Month 14-May-21 11076.60 10.77% - 8.75% 3/28
3 Month 12-Mar-21 11338.30 13.38% - 9.54% 4/27
6 Month 14-Dec-20 13329.90 33.30% - 24.67% 2/27
YTD 01-Jan-21 12993.80 29.94% - 21.70% 2/27
1 Year 12-Jun-20 17611.70 76.12% 75.57% 65.23% 4/27
2 Year 14-Jun-19 16251.80 62.52% 27.44% 20.06% 5/26
3 Year 14-Jun-18 16746.80 67.47% 18.73% 12.75% 3/19
Since Inception 11-May-17 17900.50 79.00% 15.28% 13.69% 14/27

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 16668.98 38.91 % 79.05 %
2 Year 14-Jun-19 24000 36884.95 53.69 % 47.55 %
3 Year 14-Jun-18 36000 57497.65 59.72 % 32.88 %
 

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 - Growth 5 595.21 5.15 22.15 41.15 108.71 26.71
Nippon India Multicap Fund - Growth 1 9583.65 8.86 5.70 28.08 74.14 10.86
Invesco India Multicap Fund - Growth 3 1338.41 12.52 12.68 28.96 69.31 12.59
Baroda Multi Cap Fund - Plan A - Growth 4 1026.53 8.58 7.20 23.76 68.70 13.56
Principal Multi Cap Growth Fund - Growth 3 757.49 10.48 9.40 26.21 67.02 11.74
ICICI Prudential Multicap Fund - Growth 2 6052.84 9.49 7.87 23.72 65.69 12.83
Sundaram Equity Fund - Growth NA 714.13 10.07 8.30 24.81 64.09 0.00
BNP Paribas Multi Cap Fund - Growth 2 546.69 9.18 8.79 23.40 58.94 13.15
ITI Multi Cap Fund - Regular Plan - Growth NA 244.94 8.62 9.65 26.49 55.90 0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 2112.34 7.77 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 1616.73 0.28 0.84 1.60 3.32 5.53
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 705.34 9.75 13.24 36.55 75.81 16.41
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 647.65 0.37 1.23 1.69 4.62 6.56
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 10.77 13.38 33.30 75.57 18.73
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 9.84 8.24 26.40 66.74 12.41
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 8.43 7.01 19.16 61.33 13.02
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 9.23 9.86 28.04 69.40 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 331.46 8.45 9.40 27.39 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 4.59 3.94 10.89 31.82 10.57
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 0.00 0.00 0.00 0.00 0.00

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