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- Mahindra Manulife Multi Cap Fund Regular Plan Idcw Payout
Mahindra Manulife Multi Cap Fund Regular Plan Idcw Payout
NAV (Dec 1,2023)
Mahindra Manulife Multi Cap Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Mahindra Manulife Multi Cap Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio37.66
- P/B Ratio6.35
- Alpha0.00
- Beta1.07
- Sharpe0.10
- Sortino0.15
Fund Overview
1.97%
0%
No Lock-in
₹ 2205.04 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 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 | ₹ 10,659.3 (6.59%) | ₹ 12,333.89 (23.34%) | ₹ 12,370.72 (23.71%) | ₹ 20,755.75 (107.56%) | ₹ 26,354.34 (163.54%) |
| ₹ 30,000 | ₹ 31,977.9 (6.59%) | ₹ 37,001.67 (23.34%) | ₹ 37,112.16 (23.71%) | ₹ 62,267.25 (107.56%) | ₹ 79,063.02 (163.54%) |
| ₹ 50,000 | ₹ 53,296.5 (6.59%) | ₹ 61,669.45 (23.34%) | ₹ 61,853.6 (23.71%) | ₹ 1,03,778.75 (107.56%) | ₹ 1,31,771.7 (163.54%) |
| ₹ 80,000 | ₹ 85,274.4 (6.59%) | ₹ 98,671.12 (23.34%) | ₹ 98,965.76 (23.71%) | ₹ 1,66,046 (107.56%) | ₹ 2,10,834.72 (163.54%) |
| ₹ 1,00,000 | ₹ 1,06,593 (6.59%) | ₹ 1,23,338.9 (23.34%) | ₹ 1,23,707.2 (23.71%) | ₹ 2,07,557.5 (107.56%) | ₹ 2,63,543.4 (163.54%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Coal India Limited4.13%
- Reliance Industries Limited3.66%
- Canara Bank3.13%
- Tech Mahindra Limited3.09%
- Tata Consultancy Services Limited2.90%
- NTPC Limited2.89%
- Triparty Repo2.57%
- BSE Limited2.53%
- Titagarh Rail Systems Limited2.18%
- K P R Mill Limited2.17%
- Dalmia Bharat Limited2.11%
- Divi s Laboratories Limited1.96%
- Escorts Kubota Limited1.94%
- NMDC Limited1.93%
- Maruti Suzuki India Limited1.89%
- ICICI Bank Limited1.87%
- Kaynes Technology India Limited1.84%
- IndusInd Bank Limited1.83%
- LTIMindtree Limited1.81%
- IDFC Limited1.76%
- Mahindra & Mahindra Limited1.75%
- Safari Industries India Limited1.70%
- Kajaria Ceramics Limited1.70%
- One Communications Limited1.67%
- Cummins India Limited1.64%
- CreditAccess Grameen Limited1.62%
- Krishna Institute Of Medical Sciences Limited1.58%
- Century Textiles & Industries Limited1.52%
- CRISIL Limited1.50%
- Varun Beverages Ltd1.48%
- Dixon Technologies India Limited1.48%
- Orient Cement Limited1.48%
- Mahindra & Mahindra Financial Services Limited1.46%
- SJVN Limited1.45%
- Jio Financial Services Limited1.44%
- Titan Company Limited1.42%
- Larsen & Toubro Limited1.37%
- Whirlpool of India Limited1.33%
- Punjab National Bank1.32%
- PNB Housing Finance Limited1.30%
- Metro Brands Limited1.30%
- Cholamandalam Financial Holdings Limited1.29%
- Sula Vineyards Ltd1.28%
- Power Mech Projects Limited1.28%
- KEI Industries Limited1.24%
- BEML Limited1.22%
- Abbott India Limited1.22%
- SKF India Limited1.14%
- Hitachi Energy India Limited1.03%
- PTC Industries Ltd0.99%
- Coforge Limited0.99%
- Carborundum Universal Limited0.94%
- Engineers India Limited0.84%
- RITES Limited0.83%
- Gujarat State Fertilizers & Chemicals Limited0.82%
- TVS Motor Company Limited0.79%
- Nitin Spinners Limited0.78%
- Piramal Enterprises Limited0.70%
- H G Infra Engineering Limited0.69%
- Ingersoll Rand India Limited0.59%
- RHI Magnesita India Limited0.58%
- Sapphire Foods India Limited0.56%
- Net Receivables Payables0.47%
- Bharti Airtel Ltd Partly Paid FV0.02%
- IT - Software8.80%
- Mining & Minerals6.06%
- Finance - NBFC5.53%
- Bank - Public4.45%
- Bank - Private3.69%
- Refineries3.66%
- Miscellaneous3.04%
- Finance - Others2.53%
- Railways Wagons2.18%
- Textile2.17%
- Consumer Food2.04%
- Automobiles-Tractors1.94%
- Engineering1.68%
- Fintech1.67%
- Diesel Engines1.64%
- Diversified1.52%
- Ratings1.50%
- Diamond & Jewellery1.42%
- Finance - Housing1.30%
- Retailing1.30%
- Finance - Investment1.29%
- Cable1.24%
- Bearings1.14%
- Electric Equipment1.03%
- Castings/Forgings0.99%
- Abrasives0.94%
- Fertilizers0.82%
- Textile - Spinning0.78%
- Compressors / Pumps0.59%
- Refractories0.58%
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 | 25.53% |
| EQUITY | Very High | 23.79% |
| EQUITY | Very High | 22.72% |
| EQUITY | Very High | 21.76% |
| EQUITY | Very High | 20.81% |
| EQUITY | Very High | 20.36% |
| EQUITY | Very High | 19.84% |
| EQUITY | Very High | 19.57% |
| EQUITY | Very High | 16.14% |
| EQUITY | Very High | -3.41% |
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Aditya Birla Sun Life 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 | 28.59% |
| EQUITY | Very High | 28.14% |
| EQUITY | Very High | 25.68% |
| EQUITY | Very High | 25.18% |
| EQUITY | Very High | 22.53% |
| EQUITY | Very High | 22.33% |
| EQUITY | Very High | 21.80% |
| EQUITY | Very High | 20.20% |
| EQUITY | Very High | 18.84% |
| EQUITY | Very High | -1.08% |
Kotak India Growth Fund - Series 4 - Growth
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Bandhan Multi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.57% |
| EQUITY | Very High | 29.75% |
| EQUITY | Very High | 26.69% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 23.66% |
| EQUITY | Very High | 23.44% |
| EQUITY | Very High | 22.35% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.51% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.46% |
| EQUITY | Very High | 23.76% |
| EQUITY | Very High | 18.60% |
| EQUITY | Very High | 18.53% |
| EQUITY | Very High | 16.59% |
| EQUITY | Very High | 16.40% |
| EQUITY | Very High | 16.18% |
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Compare with similar Funds
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
