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

Data as on 31st, December 2022

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: 22 years
Experience in managing this fund: 2 years (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 17 years
Experience in managing this fund: 2 years 2 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
Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000 and in multiples of
Re. 1/- thereafter
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 December 31, 2022 (Rs. in Cr.): 1,548.48
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
1515.70
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 1,544.72
Total Expense Ratio 1 as on December 31, 2022: Regular Plan: 2.29%
Direct Plan: 0.44%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment;
- Nil if Units are redeemed / switched-out after 1 year from the date of allotment

Portfolio Turnover Ratio (Last 1 year): 1.15
Standard Deviation: 22.64%
Beta: 0.88
Sharpe Ratio#: 0.69
Jenson’s Alpha : 0.1317
#Risk-free rate assumed to be 6.60% (MIBOR as on 31-12-22) - 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 December 31, 2022

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
17.7441
20.1238
Growth
21.0312
23.4846
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile And Auto Components
1.06%
Minda Corporation Limited
1.06%
Capital Goods
22.68%
Bharat Forge Limited
3.43%
Kirloskar Oil Engines Limited
2.58%
Bharat Dynamics Limited
2.04%
Hitachi Energy India Limited
1.63%
ABB India Limited
1.53%
Cummins India Limited
1.53%
SKF India Limited
1.49%
Escorts Kubota Limited
1.49%
Apollo Pipes Limited
1.40%
Hindustan Aeronautics Limited
1.40%
Kaynes Technology India Limited
1.27%
Carborundum Universal Limited
1.02%
Harsha Engineers International Limited
0.67%
Data Patterns (India) Limited
0.52%
Ingersoll Rand (India) Limited
0.45%
Uniparts India Limited
0.23%
Chemicals
2.79%
Deepak Fertilizers and Petrochemicals Corporation Limited
1.67%
Gujarat Fluorochemicals Limited
1.12%
Construction Materials
7.19%
Ambuja Cements Limited
2.69%
Dalmia Bharat Limited
2.60%
JK Lakshmi Cement Limited
1.90%
Consumer Durables
1.49%
Metro Brands Limited
1.49%
Consumer Services
3.21%
Aditya Birla Fashion and Retail Limited
1.61%
Sapphire Foods India Limited
1.60%
Fast Moving Consumer Goods
3.77%
United Spirits Limited
2.66%
Patanjali Foods Limited
1.11%
Financial Services
27.61%
ICICI Bank Limited
4.31%
State Bank of India
3.78%
Canara Bank
3.51%
IndusInd Bank Limited
2.84%
Bajaj Finance Limited
2.26%
City Union Bank Limited
1.68%
The Federal Bank  Limited
1.62%
Punjab National Bank
1.48%
IDFC Limited
1.42%
CRISIL Limited
1.16%
REC Limited
1.09%
HDFC Bank Limited
1.01%
CreditAccess Grameen Limited
0.85%
Life Insurance Corporation Of India
0.60%
Healthcare
3.95%
Sun Pharmaceutical Industries Limited
2.16%
Krishna Institute Of Medical Sciences Limited
1.79%
Information Technology
10.85%
Infosys Limited
4.36%
LTIMindtree Limited
2.88%
Tech Mahindra Limited
2.13%
Birlasoft Limited
1.48%
Metals & Mining
3.04%
Jindal Stainless Limited
1.67%
Gujarat Mineral Development Corporation Limited
1.37%
Power
1.08%
Tata Power Company Limited
1.08%
Realty
1.37%
Oberoi Realty Limited
1.37%
Services
2.73%
VRL Logistics Limited
1.66%
Container Corporation of India Limited
1.08%
Telecommunication
3.88%
Bharti Airtel Limited
1.97%
Tata Communications Limited
1.89%
Bharti Airtel Limited  - Partly Paid
0.02%
Textiles
1.71%
K.P.R. Mill Limited
0.96%
Page Industries Limited
0.75%
Equity Total
98.42%
Cash & Other Receivables
1.58%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
22-Jan-21
Regular IDCW
0.8000
10
13.9793
22-Jan-21
Direct IDCW
0.8000
10
15.0753
17-Sep-21
Regular IDCW
0.5000
10
18.7596
17-Sep-21
Direct IDCW
0.5000
10
20.5467
17-Mar-22
Regular IDCW
1.5000
10
17.9233
17-Mar-22
Direct IDCW
1.5000
10
19.8577

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 Badhat Yojana
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
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
1.65
21.37
12.88
14.09
10,164
17,878
18,341
21,031
21.03
Direct Plan - Growth Option
3.52
23.54
15.00
16.34
10,351
18,857
20,132
23,485
23.48
Nifty 500 Multicap 50:25:25 TRI ^
2.85
20.57
10.65
12.45
10,284
17,525
16,596
19,382
12,808.27
Nifty 50 Index TRI^^
5.71
15.52
12.84
13.72
10,569
15,416
18,305
20,658
26,326.37

^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 Badhat Yojana
Regular Plan
Direct Plan
Nifty 500 Multicap 50:25:25 TRI^
Nifty 50 Index 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
124,506
7.08
125,744
9.05
125,511
8.67
126,455
10.18
3 Years
360,000
503,957
23.17
520,295
25.50
501,693
22.84
476,030
19.06
5 Years
600,000
975,043
19.52
1,026,571
21.65
930,747
17.62
887,924
15.69
Since Inception
670,000
1,114,486
18.19
1,181,037
20.29
1,059,770
16.36
1,023,527
15.11

^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
Scheme Benchmark: Nifty 500 Multicap 50:25:25 Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.