Fund Performance
Lumpsum
SIP
34.73
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,454 today.
NAV Performance
Fund Information
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₹ 19.686
as on 24 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 864 Cr.
as on 31 Dec 2021 -
2.38%
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11 May 2017
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Nifty 50
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Mahindra Mutual Fund
Show All Funds -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Mahindra Manulife Multi Cap Badhat Yojana is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 May 2017. This fund is offered by one of the top AMC (Assets Management Company) Mahindra Mutual Fund. You can also view here all other Equity funds offered by Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 19.686 as on 24 Mar 2023.
This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.38%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.
List of Fund Managers of Mahindra Manulife Multi Cap Badhat Yojana
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About Fatema Pacha
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About Manish Lodha
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.05% | 1.13% | 12.46% | 37.41% | 31.14% | 47.50% | 18.53% | 20.31% | 5.59% | 11.64% | 24.19% | 21.57% | 19.17% |
| Category Average | -2.21% | -2.63% | -2.81% | 5.54% | 15.41% | 32.01% | 12.58% | 15.78% | -1.90% | 2.83% | 15.71% | 15.28% | 13.94% |
| Mahindra Manulife Multi Cap Badhat Yojana | -1.68%₹ 9,831 | -1.63%₹ 9,836 | -4.92%₹ 9,507 | -2.89%₹ 9,710 | -3.33%₹ 11,784 | 14.01%₹ 12,998 | 2.30%₹ 24,576 | 34.73%₹ 24,454 | 16.19%₹ 45,725 | 13.84%₹ 19,130 | 16.15%₹ 89,806 | - | - |
| Quant Active Fund | -2.82%₹ 9,718 | -7.00%₹ 9,299 | -10.26%₹ 8,974 | -3.59%₹ 9,641 | -8.54%₹ 11,442 | 15.98%₹ 13,451 | 1.78%₹ 24,445 | 47.50%₹ 32,091 | 20.47%₹ 48,564 | 18.53%₹ 23,420 | 21.57%₹ 1,02,487 | 20.31%₹ 63,666 | 19.17%₹ 3,29,135 |
| Principal Multi Cap Growth Fund | -3.03%₹ 9,696 | -3.98%₹ 9,601 | -6.98%₹ 9,301 | -3.85%₹ 9,615 | -5.72%₹ 11,628 | 12.38%₹ 12,629 | 1.16%₹ 24,289 | 32.13%₹ 23,068 | 14.14%₹ 44,408 | 10.23%₹ 16,279 | 12.87%₹ 82,849 | 15.62%₹ 42,769 | 13.21%₹ 2,38,942 |
| Invesco India Multicap Fund | -3.08%₹ 9,692 | -3.25%₹ 9,674 | -5.02%₹ 9,498 | -1.50%₹ 9,850 | -2.89%₹ 11,813 | 10.26%₹ 12,157 | 0.14%₹ 24,036 | 30.62%₹ 22,286 | 12.35%₹ 43,278 | 9.51%₹ 15,759 | 12.04%₹ 81,160 | 16.61%₹ 46,568 | 12.86%₹ 2,34,552 |
| Baroda Multi Cap Fund | -3.41%₹ 9,658 | -2.55%₹ 9,745 | -2.99%₹ 9,700 | -4.70%₹ 9,529 | -2.64%₹ 11,829 | 12.14%₹ 12,576 | 2.19%₹ 24,547 | 31.99%₹ 22,995 | 15.03%₹ 44,979 | 11.47%₹ 17,222 | 14.22%₹ 85,639 | 13.31%₹ 34,936 | 12.20%₹ 2,26,424 |
| BNP Paribas Multi Cap Fund | -4.39%₹ 9,561 | -4.55%₹ 9,544 | -2.58%₹ 9,742 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Multi Cap Badhat Yojana
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 15.01% | ₹ 154.81 Cr. |
| Banks | 16.03% | ₹ 147.36 Cr. |
| Pharmaceuticals | 5.61% | ₹ 70.88 Cr. |
| Refineries/Marketing | 4.71% | ₹ 43.28 Cr. |
| Telecom - services | 4.64% | ₹ 42.65 Cr. |
| Others | 54.00% | - |
Top Stock Holdings of Mahindra Manulife Multi Cap Badhat Yojana
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| State Bank Of India | 4.63% | ₹ 42.56 Cr. |
| ICICI Bank Ltd. | 4.43% | ₹ 40.70 Cr. |
| Infosys Ltd. | 4.00% | ₹ 36.78 Cr. |
| HCL Technologies Limited | 3.23% | ₹ 29.68 Cr. |
| Maruti Suzuki India Ltd. | 2.91% | ₹ 26.74 Cr. |
| Others | 80.80% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.86% |
| Net Receivables | 0.22% |