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Unrated

Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 2.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.14 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 48.86 -0.86 -2.55 -3.72 6.26 18.18 58.88 27.67 -- -- --
S&P BSE 500 TRI 28.64 -0.32 -2.18 -2.87 3.33 12.39 38.30 18.80 -- -- --
Equity: Multi Cap -- -0.94 -2.28 -2.97 4.97 15.45 -- -- -- -- --
Rank within category -- 7 7 7 3 4 -- -- -- -- --
Number of funds in category 0 12 12 12 11 11 0 0 0 0 0

As on 29-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan
Unrated
May-17 58.88 27.67 -- 0.61% 854
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 57.73 15.95 15.95 1.18% 10,970
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 44.14 17.09 15.47 1.04% 6,585
Kotak Multicap Fund - Direct Plan  | Invest Online
Unrated
Sep-21 -- -- -- 0.25% 3,611
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan  | Invest Online
Unrated
May-21 -- -- -- 0.21% 3,166

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.87 01-Apr-2020 - 09-Apr-2020 -17.13 11-Mar-2020 - 18-Mar-2020
Month 20.29 23-Mar-2020 - 22-Apr-2020 -34.44 20-Feb-2020 - 23-Mar-2020
Quarter 33.12 23-Mar-2020 - 22-Jun-2020 -32.46 23-Dec-2019 - 23-Mar-2020
Year 99.17 23-Mar-2020 - 23-Mar-2021 -24.52 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 29.47 21.23 1.21 1.28 0.95 8.32
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Multi Cap 24.82 22.47 0.94 1.03 0.98 3.07
Rank within category 2 4 2 2 3 2
Number of funds in category 8 8 8 8 8 8

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 31.50
Top 5 Stocks (%) 20.07
Top 3 Sectors (%) 44.50
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 18.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 58,873 57,998
Giant (%) 34.61 34.67
Large (%) 11.25 10.90
Mid (%) 31.76 35.47
Small (%) 22.38 18.96
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up State Bank of India Financial 14.35 5.28 1.65 5.28
equal Reliance Industries Energy 31.15 7.12 2.17 4.65
up Kotak Mahindra Bank Financial 38.97 5.33 0.00 3.90
down ICICI Bank Financial 23.36 7.99 3.31 3.31
equal Infosys Technology 34.52 6.28 2.73 2.93
up Sun Pharmaceutical Industries Healthcare 29.00 2.99 0.00 2.81
equal Canara Bank Financial 8.03 2.25 0.00 2.25
up Jindal Stainless Metals 7.09 2.18 0.00 2.18
equal Larsen & Toubro Construction 28.31 4.32 2.10 2.10
up Indusind Bank Financial 17.45 2.09 0.00 2.09
equal Axis Bank Financial 20.15 4.53 0.00 2.03
up IDFC Financial -- 1.97 0.00 1.97
new Apollo Pipes Chemicals 41.01 1.92 0.00 1.92
up Birlasoft Technology 31.98 2.33 0.00 1.92
equal MindTree Technology 51.48 2.49 0.00 1.92
down Tata Consultancy Services Technology 35.72 6.90 0.00 1.90
equal Grasim Industries Construction 17.95 2.55 0.00 1.87
up Bharat Forge Automobile 76.23 1.86 0.00 1.86
equal Bata India FMCG -- 1.84 0.00 1.84
up United Spirits FMCG 76.12 1.80 0.00 1.80
up Indoco Remedies Healthcare 27.24 1.74 0.00 1.74
equal Tata Communications Communication 27.82 1.98 0.00 1.71
up Deepak Nitrite Chemicals 27.15 2.00 0.00 1.67
up Hindustan Petroleum Corporation Energy 4.47 1.67 0.00 1.67
up Balrampur Chini Mills FMCG 15.21 1.80 0.00 1.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Fatema Pacha since 16-Oct-2020

Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience: Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Funds Managed:

— Manish Lodha since 21-Dec-2020

Education: Mr. Lodha is a Chartered Accountant and Company Secretary

Experience: Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Funds Managed:


-0.86%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 22.0015

IDCW: ₹ 20.3386


Investment Strategy

The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mahindra Manulife Mutual Fund
Launch Date: 11-May-2017
Return Since Launch: 18.89%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 854 Cr (As on 31-Oct-2021)
Expense: 0.61% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 161.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Sep-20210.5000

 22-Jan-20210.8000

Contact Information

AMC: Mahindra Manulife Investment Management Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018

Phone: 022-66327900

Email: [email protected]

Website: http://www.mahindramanulife.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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