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- Mahindra Manulife Multi Cap Fund Idcw Direct Plan
Mahindra Manulife Multi Cap Fund Idcw Direct Plan
NAV (Dec 8,2023)
Mahindra Manulife Multi Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Mahindra Manulife Multi Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.15
- P/B Ratio7.47
- Alpha0.00
- Beta1.05
- Sharpe0.12
- Sortino0.18
Fund Overview
0.42%
0%
No Lock-in
₹ 2460.69 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 11, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,511.12 (5.11%) | ₹ 12,360.04 (23.60%) | ₹ 12,665.46 (26.65%) | ₹ 21,533.59 (115.34%) | ₹ 29,357.68 (193.58%) |
| ₹ 30,000 | ₹ 31,533.36 (5.11%) | ₹ 37,080.12 (23.60%) | ₹ 37,996.38 (26.65%) | ₹ 64,600.77 (115.34%) | ₹ 88,073.04 (193.58%) |
| ₹ 50,000 | ₹ 52,555.6 (5.11%) | ₹ 61,800.2 (23.60%) | ₹ 63,327.3 (26.65%) | ₹ 1,07,667.95 (115.34%) | ₹ 1,46,788.4 (193.58%) |
| ₹ 80,000 | ₹ 84,088.96 (5.11%) | ₹ 98,880.32 (23.60%) | ₹ 1,01,323.68 (26.65%) | ₹ 1,72,268.72 (115.34%) | ₹ 2,34,861.44 (193.58%) |
| ₹ 1,00,000 | ₹ 1,05,111.2 (5.11%) | ₹ 1,23,600.4 (23.60%) | ₹ 1,26,654.6 (26.65%) | ₹ 2,15,335.9 (115.34%) | ₹ 2,93,576.8 (193.58%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Coal India Limited4.28%
- Tech Mahindra Limited2.98%
- Canara Bank2.94%
- Reliance Industries Limited2.93%
- NTPC Limited2.87%
- NMDC Limited2.77%
- Tata Consultancy Services Limited2.69%
- Titagarh Rail Systems Limited2.49%
- Varun Beverages Ltd2.47%
- BSE Limited2.42%
- IndusInd Bank Limited2.38%
- TVS Motor Company Limited2.35%
- K P R Mill Limited2.08%
- Dalmia Bharat Limited1.99%
- Divi s Laboratories Limited1.96%
- LTIMindtree Limited1.78%
- Escorts Kubota Limited1.74%
- Orient Cement Limited1.74%
- ICICI Bank Limited1.71%
- Kaynes Technology India Limited1.70%
- CreditAccess Grameen Limited1.68%
- IDFC Limited1.63%
- Safari Industries India Limited1.63%
- Kajaria Ceramics Limited1.61%
- Century Textiles & Industries Limited1.59%
- SJVN Limited1.55%
- Triparty Repo1.54%
- Solar Industries India Limited1.54%
- Balrampur Chini Mills Limited1.54%
- Krishna Institute Of Medical Sciences Limited1.46%
- Dixon Technologies India Limited1.43%
- One Communications Limited1.42%
- CRISIL Limited1.40%
- Titan Company Limited1.39%
- PNB Housing Finance Limited1.38%
- Jio Financial Services Limited1.35%
- Metro Brands Limited1.34%
- BEML Limited1.34%
- KEI Industries Limited1.33%
- Power Mech Projects Limited1.32%
- Larsen & Toubro Limited1.30%
- Cummins India Limited1.29%
- Punjab National Bank1.26%
- HDFC Asset Management Company Limited1.21%
- PTC Industries Ltd1.17%
- Abbott India Limited1.16%
- Whirlpool of India Limited1.14%
- Sula Vineyards Ltd1.14%
- eClerx Services Limited1.09%
- Hitachi Energy India Limited1.04%
- Coforge Limited1.03%
- Cholamandalam Financial Holdings Limited1.00%
- Tata Power Company Limited0.98%
- SKF India Limited0.96%
- Indian Renewable Energy Development Agency Limited0.94%
- Nitin Spinners Limited0.92%
- Engineers India Limited0.90%
- Gland Pharma Limited0.81%
- RITES Limited0.78%
- Gujarat State Fertilizers & Chemicals Limited0.71%
- H G Infra Engineering Limited0.59%
- Ingersoll Rand India Limited0.52%
- Net Receivables Payables0.28%
- Bharti Airtel Ltd Partly Paid FV0.02%
- IT - Software8.48%
- Mining & Minerals7.05%
- Finance - NBFC4.24%
- Bank - Public4.20%
- Bank - Private4.09%
- Refineries2.93%
- Railways Wagons2.49%
- Consumer Food2.47%
- Finance - Others2.42%
- Textile2.08%
- Miscellaneous1.82%
- Automobiles-Tractors1.74%
- Engineering1.68%
- Diversified1.59%
- Chemicals1.54%
- Sugar1.54%
- Fintech1.42%
- Ratings1.40%
- Diamond & Jewellery1.39%
- Finance - Housing1.38%
- Retailing1.34%
- Cable1.33%
- Diesel Engines1.29%
- Castings/Forgings1.17%
- BPO/ITeS1.09%
- Electric Equipment1.04%
- Finance - Investment1.00%
- Bearings0.96%
- Textile - Spinning0.92%
- Fertilizers0.71%
- Compressors / Pumps0.52%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 24.85% |
| EQUITY | Very High | 24.50% |
| EQUITY | Very High | 24.17% |
| EQUITY | Very High | 24.01% |
| EQUITY | Very High | 22.75% |
| EQUITY | Very High | 21.62% |
| EQUITY | Very High | 20.96% |
| EQUITY | Very High | 20.61% |
| EQUITY | Very High | 20.43% |
| EQUITY | Very High | 16.70% |
ITI Multi-Cap Fund - Regular Plan - Growth
Kotak India Growth Fund - Series 4 - Growth
Bank of India Multi Cap Fund - Regular Plan - Growth
HDFC Multi Cap Fund - Regular Plan - Growth
Nippon India Multi Cap Fund - Growth
Invesco India Multicap Fund - Growth
Sundaram Multi Cap Fund - Growth
Union Multicap Fund - Regular Plan - Growth
Quant Active Fund - Growth
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.63% |
| EQUITY | Very High | 31.02% |
| EQUITY | Very High | 28.95% |
| EQUITY | Very High | 28.87% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 22.79% |
| EQUITY | Very High | 22.59% |
| EQUITY | Very High | 21.16% |
| EQUITY | Very High | 14.66% |
| EQUITY | Very High | -1.08% |
LIC MF Multi Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
Bandhan Multi Cap Fund - Regular Plan - Growth
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.91% |
| EQUITY | Very High | 28.51% |
| EQUITY | Very High | 26.27% |
| EQUITY | Very High | 24.05% |
| EQUITY | Very High | 23.89% |
| EQUITY | Very High | 23.38% |
| EQUITY | Very High | 22.44% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.62% |
ICICI Prudential Multicap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.85% |
| EQUITY | Very High | 24.76% |
| EQUITY | Very High | 19.60% |
| EQUITY | Very High | 19.48% |
| EQUITY | Very High | 17.60% |
| EQUITY | Very High | 17.41% |
| EQUITY | Very High | 17.38% |
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Compare with similar Funds
Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan
Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan
Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan
Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan
Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan
