Mahindra Manulife Multicap Badhat Yojana

The fund details shown here are of the Growth Plan option and belongs to the Equity, Multi Cap Fund category.

The NAV for Mahindra Manulife Multicap Badhat Yojana Fund is 32.605 as of 23 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 24.66% annualized return for the last 3 years.

Mahindra Manulife Multicap Badhat Yojana has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Mahindra Manulife Multicap Badhat Yojana with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

54,665

18,665

29.09%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Mahindra Manulife Multicap Badhat Yojana is 2,936.1 Cr.

  • Mahindra Manulife Multicap Badhat Yojana shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.9%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Mahindra Manulife Multicap Badhat Yojana is an Equity oriented mutual fund in the - Multi Cap Fund category.

  • Nifty 500 Multicap 50:25:25 TRI is the benchmark for Mahindra Manulife Multicap Badhat Yojana. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 May 2017 as at present it is 7 years old fund.

  • Name of the AMC is Mahindra Manulife Mutual Fund. Click here to know more about Mahindra Manulife Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Mahindra Manulife Multicap Badhat Yojana managed by following fund manager(s);

How does the Return Comparison of the Mahindra Manulife Multicap Badhat Yojana fare against peer funds in the Multi Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Mahindra Manulife Multicap Badhat Yojana. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Multi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Mahindra Manulife Multicap Badhat Yojana 5.74% 6.83% 23.99% 52.88% 30.53% 24.66% 24.66% -
Nippon India Multicap Fund 6.44% 12.94% 27.72% 55.01% 39.53% 32.20% 22.56% 17.03%
Quant Active Fund 4.99% 8.71% 31.82% 55.78% 31.56% 24.98% 30.61% 22.12%
ICICI Prudential Multicap Fund 3.78% 5.78% 24.21% 47.88% 32.35% 23.00% 19.56% 16.09%
Baroda BNP Paribas Multi Cap Fund 5.14% 9.37% 25.31% 47.40% 30.35% 23.95% 21.86% 15.26%
ITI Multicap Fund 5.09% 7.29% 26.95% 56.16% 34.93% 17.69% 17.15% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Mahindra Manulife Multicap Badhat Yojana are shown below;

Equity 97.69%

Debt %

Others 2.31%

Top Equity Holdings

Name of the EquityHolding Percentage
COAL INDIA LTD. 4.26%
CANARA BANK 3.49%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.98%
NTPC LTD. 2.78%
LARSEN & TOUBRO LTD. 2.73%
Others 83.76%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 16.52%
Energy 11.66%
Materials 11.41%
Technology 9.78%
Capital Goods 9.02%
Others 41.61%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk