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Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.6742 0.53%
    (as on 19th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.8% investment in indian stocks of which 57.53% is in large cap stocks, 18.38% is in mid cap stocks, 10.95% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9969.10 -0.31% - -0.31% 34/64
1 Month 18-Sep-20 10007.50 0.07% - 0.03% 37/64
3 Month 17-Jul-20 10655.40 6.55% - 8.41% 40/64
6 Month 17-Apr-20 12201.00 22.01% - 21.66% 28/63
YTD 01-Jan-20 9910.80 -0.89% - -1.55% 24/63
1 Year 18-Oct-19 10484.60 4.85% 4.82% 1.79% 16/63
2 Year 19-Oct-18 11993.70 19.94% 9.50% 5.45% 16/60
3 Year 18-Oct-17 10900.60 9.01% 2.91% 1.83% 12/35
Since Inception 11-May-17 11674.20 16.74% 4.60% 6.39% 38/63

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13079.55 9 % 17 %
2 Year 19-Oct-18 24000 26567.5 10.7 % 10.08 %
3 Year 18-Oct-17 36000 39546.34 9.85 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 95.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.80%
No of Stocks : 52 (Category Avg - 45.12) | Large Cap Investments : 57.53%| Mid Cap Investments : 18.38% | Small Cap Investments : 10.95% | Other : 8.94%

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
Reliance Industries Ltd. Refineries/marketing 242.9 7.12% 1.39% 7.12% (Sep 2020) 4.01% (Oct 2019) 1.09 L 15.00 k
HDFC Bank Ltd. Banks 210.8 6.18% -0.61% 9.02% (Apr 2020) 6.18% (Sep 2020) 1.95 L -0.12 L
ICICI Bank Ltd. Banks 207.9 6.09% -0.71% 7.14% (Dec 2019) 5.72% (Jul 2020) 5.86 L 0.00
Infosys Ltd. Computers - software 148.3 4.35% 0.34% 4.35% (Sep 2020) 2.73% (Nov 2019) 1.47 L 0.00
Bharti Airtel Ltd. Telecom - services 110 3.22% -0.50% 4.41% (Jun 2020) 1.28% (Oct 2019) 2.61 L 15.00 k
Axis Bank Ltd. Banks 103.8 3.04% -0.53% 4.09% (Oct 2019) 2.47% (Jun 2020) 2.44 L 0.00
Tata Consultancy Services Ltd. Computers - software 102.2 2.99% -0.06% 3.63% (Mar 2020) 2.99% (Sep 2020) 40.99 k -5.00 k
Hindustan Unilever Ltd. Diversified 99.2 2.91% -0.95% 4.87% (May 2020) 0% (Oct 2019) 47.96 k -0.14 L
Larsen & Toubro Ltd. Engineering, designing, construction 92.9 2.72% -0.14% 3.79% (Oct 2019) 2.58% (Apr 2020) 1.03 L 0.00
Kotak Mahindra Bank Ltd. Banks 80.7 2.36% -0.26% 4.92% (Jan 2020) 2.36% (Sep 2020) 63.59 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.30%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.67vs15.43
    Category Avg
  • Beta

    High volatility
    0.92vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.98vs-2.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 1.76 11.83 35.76 22.54 12.59
Quant Active Fund - Growth NA 65.78 -4.03 14.93 40.14 20.03 10.39
PGIM India Diversified Equity Fund - Growth 5 280.11 0.51 11.57 36.45 18.27 6.95
UTI Equity Fund - Growth 5 11386.26 2.03 12.32 30.31 12.12 8.78
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 1.76 9.49 23.72 9.26 7.82
Union Multi Cap Fund - Growth 4 374.20 1.08 10.21 27.10 7.04 5.02
HSBC Multi Cap Equity Fund - Growth 3 325.15 1.40 9.06 25.05 3.85 -0.37
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 1.72 8.80 22.92 3.47 0.30
Tata Multicap Fund - Growth NA 1710.15 0.47 9.67 21.93 3.43 0.00
Principal Multi Cap Growth Fund - Growth 3 649.56 1.53 9.02 23.95 2.87 0.31

More Funds from Mahindra Manulife Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 2 * , 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 - Regular Plan - Growth 2 2062.25 0.29 0.85 1.93 4.75 6.34
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 521.30 -3.30 6.53 18.43 2.85 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 2 483.50 0.57 1.17 3.64 6.81 6.96
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 0.07 6.55 22.01 4.82 2.91
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 295.86 2.06 8.50 26.78 1.56 3.46
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 295.86 0.01 6.65 20.68 -2.40 -1.45
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 229.83 -0.29 8.27 23.32 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 1.27 4.98 15.61 6.65 3.90
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 164.65 0.45 1.05 3.10 6.48 0.00

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