MAHINDRA MANULIFE MULTI CAP FUND
(Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks)

Data as on 30th, April 2025

Investment Objective The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Features
  • Prudent portfolio of investments across companies and sectors.
  • Actively managed by professional fund managers for potential long term capital appreciation.
  • Opportunity to participate in successful businesses through equity market.
Fund Manager and Experience Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 years and 4 months (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 4 years and 6 months (managing since October 16, 2020)
Date of allotment May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount: Rs. 1,000 and in multiples of
Re. 1/- thereafter
Minimum Redemption / Switch-outs: Rs. 1,000/- or 100 units or
account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on April 30, 2025 (Rs. in Cr.): 4,945.01
Monthly AUM as on April 30, 2025 (Rs. in Cr.): 5,093.65
Total Expense Ratio 1 as on April 30, 2025: Regular Plan: 1.81%
Direct Plan: 0.41%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment;
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Portfolio Turnover Ratio (Last 1 year): 1.24
Standard Deviation: 16.02%
Beta: 0.95
Sharpe Ratio#: 0.70
Jenson’s Alpha : 0.0316
#Risk-free rate assumed to be 6.00% (MIBOR as on 30-04-25) - Source:www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on April 30, 2025

NAV as on April 30, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
23.7728
28.5338
Growth
32.7553
37.8950
IDCW: Income Distribution cum Capital Withdrawal.

Issuer
% of Net Assets
Automobile and Auto Components
2.83%
Maruti Suzuki India Limited
1.82%
Amara Raja Energy & Mobility Ltd
1.01%
Capital Goods
6.82%
Kaynes Technology India Limited
1.83%
PTC Industries Limited
1.80%
ABB India Limited
0.96%
Bharat Dynamics Limited
0.65%
Waaree Energies Limited
0.59%
Thejo Engineering Limited
0.52%
Voltamp Transformers Limited
0.48%
Chemicals
2.59%
PI Industries Limited
1.99%
PCBL Chemical Limited
0.61%
Construction Materials
3.89%
UltraTech Cement Limited
2.55%
JK Cement Limited
1.35%
Consumer Durables
2.30%
Amber Enterprises India Limited
0.84%
Safari Industries (India) Limited
0.63%
Stylam Industries Limited
0.53%
Whirlpool of India Limited
0.31%
Consumer Services
6.37%
Trent Limited
2.34%
The Indian Hotels Company Limited
0.99%
ITC Hotels Limited
0.86%
Samhi Hotels Limited
0.79%
Aditya Vision Ltd
0.76%
Arvind Fashions Limited
0.64%
Fast Moving Consumer Goods
2.48%
Balrampur Chini Mills Limited
1.11%
Doms Industries Limited
0.92%
Colgate Palmolive (India) Limited
0.45%
Financial Services
32.27%
HDFC Bank Limited
4.55%
Bajaj Finance Limited
3.78%
Axis Bank Limited
2.28%
IndusInd Bank Limited
2.06%
ICICI Bank Limited
1.91%
Bajaj Finserv Limited
1.69%
State Bank of India
1.66%
BSE Limited
1.56%
Piramal Enterprises Limited
1.47%
Multi Commodity Exchange of India Limited
1.40%
REC Limited
1.33%
Kotak Mahindra Bank Limited
1.28%
The Federal Bank Limited
1.18%
Angel One Limited
1.16%
ICICI Lombard General Insurance Company Limited
1.12%
Cholamandalam Financial Holdings Limited
1.10%
360 One WAM Limited
1.10%
CRISIL Limited
0.98%
Max Financial Services Limited
0.67%
Healthcare
9.00%
Divi's Laboratories Limited
3.43%
Laurus Labs Limited
2.23%
Sai Life Sciences Limited
1.43%
Max Healthcare Institute Limited
0.97%
Alkem Laboratories Limited
0.94%
Information Technology
6.48%
Mphasis Limited
1.70%
Persistent Systems Limited
1.40%
Oracle Financial Services Software Limited
1.37%
LTIMindtree Limited
1.21%
Protean eGov Technologies Limited
0.81%
Metals & Mining
2.20%
National Aluminium Company Limited
1.19%
Tata Steel Limited
1.01%
Oil Gas & Consumable Fuels
4.90%
Reliance Industries Limited
3.08%
Mahanagar Gas Limited
1.50%
Oil India Limited
0.33%
Power
0.91%
CESC Limited
0.91%
Services
3.62%
InterGlobe Aviation Limited
2.96%
The Great Eastern Shipping Company Limited
0.66%
Telecommunication
6.30%
Indus Towers Limited
3.60%
Bharti Airtel Limited
2.43%
Bharti Hexacom Limited
0.27%
Textiles
2.55%
Page Industries Limited
1.37%
Gokaldas Exports Limited
0.64%
Nitin Spinners Limited
0.54%
Equity and Equity Related Total
95.52%
Cash & Other Receivables
4.48%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on April 30, 2025)

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
27-Feb-23
Regular IDCW
1.00
10
17.1815
27-Feb-23
Direct IDCW
1.00
10
19.5379
14-Mar-24
Regular IDCW
1.00
10
24.4659
14-Mar-24
Direct IDCW
1.00
10
28.4955
13-Mar-25
Regular IDCW
1.00
10
22.9939
13-Mar-25
Direct IDCW
1.00
10
27.3411

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Mahindra Manulife Multi Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
April 30, 2025)
Managed by Mr. Manish Lodha & Ms. Fatema Pacha
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
3.64
17.10
26.65
16.04
10,364
16,069
32,610
32,755
32.7553
Direct Plan - Growth Option
5.13
18.97
28.77
18.18
10,513
16,855
35,435
37,895
37.8950
Nifty 500 Multicap 50:25:25 TRI^
4.57
17.02
27.32
14.62
10,457
16,037
33,474
29,684
19,616.27
Nifty 50 TRI^^
9.01
13.78
21.16
14.02
10,901
14,742
26,127
28,464
36,274.87

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Manish Lodha is managing this fund since December 21, 2020. Ms. Fatema Pacha is managing this scheme since October 16, 2020. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Multi Cap Fund
Regular Plan
Direct Plan
Nifty 500 Multicap 50:25:25 TRI^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
116,586
-5.29
117,454
-3.95
117,751
-3.49
122,955
4.65
3 Years
360,000
465,327
17.44
477,582
19.29
463,174
17.11
443,673
14.09
5 Years
600,000
995,821
20.40
1,045,904
22.43
981,177
19.79
884,856
15.56
Since Inception
950,000
2,070,838
19.15
2,247,418
21.15
1,957,541
17.78
1,737,614
14.87

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

Product Suitability
This Product is Suitable for investors who are seeking*
  • Medium to Long term capital appreciation.
  • Investment predominantly in equity and equity related securities including derivatives.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. Nifty 500 Multicap 50:25:25 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.