Mahindra Manulife Multi Cap Fund Idcw Payout Direct Plan

28.19
NAV (Feb 23,2024)

Mahindra Manulife Multi Cap Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Multi Cap Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.25
  • P/B Ratio
    UM_URBAN_MONEY

    7.16
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

0.37%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2664.68 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

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 %)

11,651.83 (16.52%)12,419.36 (24.19%)15,417.89 (54.18%)21,245.08 (112.45%)33,435.85 (234.36%)
34,955.49 (16.52%)37,258.08 (24.19%)46,253.67 (54.18%)63,735.24 (112.45%)1,00,307.55 (234.36%)
58,259.15 (16.52%)62,096.8 (24.19%)77,089.45 (54.18%)1,06,225.4 (112.45%)1,67,179.25 (234.36%)
93,214.64 (16.52%)99,354.88 (24.19%)1,23,343.12 (54.18%)1,69,960.64 (112.45%)2,67,486.8 (234.36%)
1,16,518.3 (16.52%)1,24,193.6 (24.19%)1,54,178.9 (54.18%)2,12,450.8 (112.45%)3,34,358.5 (234.36%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Coal India Limited4.35%
  • NTPC Limited3.15%
  • NMDC Limited2.95%
  • Canara Bank2.95%
  • Tata Power Company Limited2.74%
  • Tata Consultancy Services Limited2.68%
  • Titagarh Rail Systems Limited2.47%
  • IndusInd Bank Limited2.40%
  • TVS Motor Company Limited2.17%
  • Kaynes Technology India Limited2.02%
  • Tech Mahindra Limited1.99%
  • Dalmia Bharat Limited1.89%
  • Divi s Laboratories Limited1.87%
  • LTIMindtree Limited1.87%
  • K P R Mill Limited1.84%
  • Steel Authority of India Limited1.74%
  • Tata Motors Limited1.72%
  • ICICI Bank Limited1.68%
  • Gujarat State Fertilizers & Chemicals Limited1.68%
  • Kotak Mahindra Bank Limited1.61%
  • Dixon Technologies India Limited1.58%
  • Orient Cement Limited1.55%
  • SJVN Limited1.54%
  • Persistent Systems Limited1.53%
  • Escorts Kubota Limited1.53%
  • Solar Industries India Limited1.52%
  • ACC Limited1.49%
  • CreditAccess Grameen Limited1.46%
  • Kajaria Ceramics Limited1.45%
  • Punjab National Bank1.44%
  • PNB Housing Finance Limited1.44%
  • Century Textiles & Industries Limited1.42%
  • KEI Industries Limited1.39%
  • Krishna Institute Of Medical Sciences Limited1.37%
  • Larsen & Toubro Limited1.36%
  • Titan Company Limited1.35%
  • Hindustan Petroleum Corporation Limited1.35%
  • CRISIL Limited1.31%
  • PTC Industries Ltd1.30%
  • Safari Industries India Limited1.29%
  • Jio Financial Services Limited1.27%
  • Power Mech Projects Limited1.25%
  • Balrampur Chini Mills Limited1.23%
  • HDFC Asset Management Company Limited1.20%
  • Oil India Limited1.19%
  • Aditya Vision Ltd1.17%
  • Gland Pharma Limited1.16%
  • Bank of India1.14%
  • Metro Brands Limited1.13%
  • Sula Vineyards Ltd1.13%
  • Net Receivables Payables1.11%
  • BEML Limited1.10%
  • Wipro Limited1.06%
  • Coforge Limited1.04%
  • Abbott India Limited1.03%
  • Cholamandalam Financial Holdings Limited0.98%
  • eClerx Services Limited0.97%
  • Engineers India Limited0.97%
  • One Communications Limited0.95%
  • Triparty Repo0.94%
  • Hitachi Energy India Limited0.94%
  • Nitin Spinners Limited0.77%
  • Cummins India Limited0.74%
  • SKF India Limited0.71%
  • RITES Limited0.39%
  • Bharti Airtel Ltd Partly Paid FV0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.08%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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