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Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl INF174V01366

NAV / 1-Day Return
29.57 / -2.31%
Total Assets
50.1 Bil
Inception Date
May 11, 2017
Expense Ratio
0.480%
Fee Level
Load
1.00%
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.19%
Turnover
116%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A -7.85 16.13 18.68 53.00 2.96 36.03 25.09 -5.77
Category
3.91 5.38 37.32 -5.32 8.88 16.06 41.18 4.29 32.84 23.31 -5.68
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.00
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
70 7 25 11 55 30 41 57
# of Invest. in Cat.
312 323 519 210 228 223 58 82 102 146 180
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 97.07 95.24 100.00
Fixed Income 0.00 0.28 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.93 3.11 0.00
Other 0.00 1.63 0.00

Stock Style

People

Inception Date
May 11, 2017
Number of Managers
2
Longest Tenure
4.3 Years
Average Tenure
4.2 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Oct 16, 2020 –Present
Dec 21, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
67 97.10
Bond Holding
0 0.00
Other Holding
2 2.90
Equity Holdings
67
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
32
Reported Turnover %
116.41
As of 03/31/24
Women Directors %
22
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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7.01 Jun 30, 2024 3,510,243,000
INR Indian Rupee
13.00 Financial Services
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INR Indian Rupee
-6.49 19.61 Energy
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3.61 Apr 30, 2023 1,811,344,000
INR Indian Rupee
58.34 Healthcare
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2.90 Dec 31, 2023 1,452,983,000
INR Indian Rupee
50.59 Technology
Trent Ltd
2.67 Aug 31, 2024 1,339,902,000
INR Indian Rupee
79.02 Consumer Cyclical
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2.44 Oct 31, 2024 1,222,179,000
INR Indian Rupee
155.07 Financial Services
Hindustan Unilever Ltd
2.34 Jun 30, 2024 1,172,732,000
INR Indian Rupee
-6.68 46.08 Consumer Defensive
ICICI Bank Ltd
2.30 Nov 30, 2024 1,153,485,000
INR Indian Rupee
20.71 16.69 Financial Services
InterGlobe Aviation Ltd
2.29 Aug 31, 2024 1,147,671,000
INR Indian Rupee
32.36 Industrials
Kaynes Technology India Ltd
2.03 Nov 30, 2022 1,016,356,000
INR Indian Rupee
118.98 78.13 Industrials
Holdings as of Dec 31, 2024 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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