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 31st, January 2024

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: 3 years and 1 month (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 3 years and 3 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
January 31, 2024 (Rs. in Cr.):		 2,798.20
Monthly AUM as on
January 31, 2024 (Rs. in Cr.):		 2,936.10
Total Expense Ratio 1 as on

January 31, 2024:		 Regular Plan: 1.90%
Direct Plan: 0.35%
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): 1.20
Standard Deviation: 15.32%
Beta: 0.99
Sharpe Ratio#: 1.38
Jenson’s Alpha : 0.2566
#Risk-free rate assumed to be 6.85% (MIBOR as on 31-01-24) - 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 January 31, 2024

NAV as on January 31, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
23.9199
27.8177
Growth
30.1513
34.2606
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
2.60%
Tata Motors Limited
1.92%
TVS Motor Company Limited
0.69%
Capital Goods
11.60%
Titagarh Rail Systems Limited
2.35%
Kaynes Technology India Limited
1.98%
PTC Industries Limited
1.57%
Escorts Kubota Limited
1.38%
KEI Industries Limited
1.24%
BEML Limited
1.05%
Hitachi Energy India Limited
0.96%
SKF India Limited
0.66%
Cummins India Limited
0.40%
Chemicals
3.23%
Gujarat State Fertilizers & Chemicals Limited
1.90%
Solar Industries India Limited
1.33%
Construction
7.52%
Larsen & Toubro Limited
2.73%
IRCON International Limited
2.18%
Power Mech Projects Limited
1.42%
Engineers India Limited
1.19%
Construction Materials
4.53%
Orient Cement Limited
1.59%
ACC Limited
1.56%
Dalmia Bharat Limited
1.38%
Consumer Durables
6.05%
Kajaria Ceramics Limited
1.40%
Dixon Technologies (India) Limited
1.31%
Titan Company Limited
1.23%
Safari Industries (India) Limited
1.22%
Metro Brands Limited
0.89%
Consumer Services
2.79%
EIH Limited
1.60%
Aditya Vision Ltd
1.19%
Fast Moving Consumer Goods
2.44%
Sula Vineyards Ltd
1.36%
Balrampur Chini Mills Limited
1.08%
Financial Services
18.67%
Canara Bank
3.49%
Kotak Mahindra Bank Limited
1.60%
Bank of India
1.52%
IndusInd Bank Limited
1.49%
CreditAccess Grameen Limited
1.32%
PNB Housing Finance Limited
1.31%
HDFC Asset Management Company Limited
1.22%
CRISIL Limited
1.13%
Bandhan Bank Limited
1.09%
ICICI Bank Limited
1.05%
One 97 Communications Limited
1.04%
Cholamandalam Financial Holdings Limited
1.00%
Punjab National Bank
0.92%
Jio Financial Services Limited
0.51%
Forest Materials
1.51%
Century Textiles & Industries Limited
1.51%
Healthcare
4.19%
Divi's Laboratories Limited
1.78%
Krishna Institute Of Medical Sciences Limited
1.34%
Gland Pharma Limited
1.07%
Information Technology
9.77%
Tata Consultancy Services Limited
2.45%
Tech Mahindra Limited
1.89%
Persistent Systems Limited
1.56%
LTIMindtree Limited
1.47%
Wipro Limited
1.47%
Coforge Limited
0.94%
Metals & Mining
3.51%
NMDC Limited
1.95%
Steel Authority of India Limited
1.56%
Oil Gas & Consumable Fuels
8.48%
Coal India Limited
4.26%
Hindustan Petroleum Corporation Limited
2.98%
Oil India Limited
1.23%
Power
7.45%
NTPC Limited
2.78%
Tata Power Company Limited
2.65%
SJVN Limited
2.02%
Services
0.93%
eClerx Services Limited
0.93%
Telecommunication
0.02%
Bharti Airtel Limited
0.02%
Textiles
2.38%
K.P.R. Mill Limited
1.60%
Nitin Spinners Limited
0.78%
Equity and Equity Related Total
97.66%
Cash & Other Receivables
2.34%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on January 31, 2024)

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)
17-Sep-21
Regular IDCW
0.50
10
18.7596
17-Sep-21
Direct IDCW
0.50
10
20.5467
17-Mar-22
Regular IDCW
1.50
10
17.9233
17-Mar-22
Direct IDCW
1.50
10
19.8577
27-Feb-23
Regular IDCW
1.00
10
17.1815
27-Feb-23
Direct IDCW
1.00
10
19.5379

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
January 31, 2024)
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
49.77
30.39
24.17
17.82
14,977
22,200
29,533
30,151
30.1513
Direct Plan - Growth Option
52.15
32.66
26.31
20.08
15,215
23,385
32,174
34,261
34.2606
Nifty 500 Multicap 50:25:25 TRI ^
42.41
26.27
21.01
15.77
14,241
20,160
25,967
26,786
17,700.69
Nifty 50 Index TRI^^
24.35
18.15
16.29
14.63
12,435
16,510
21,276
25,062
31,939.59

^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 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
157,033
61.53
158,434
64.01
152,277
53.16
138,468
29.61
3 Years
360,000
538,436
27.95
553,754
30.04
519,376
25.29
459,545
16.50
5 Years
600,000
1,200,879
28.15
1,264,317
30.33
1,135,684
25.81
947,504
18.32
Since Inception
800,000
1,769,113
23.50
1,895,946
25.57
1,630,592
21.06
1,392,299
16.37

^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. 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.