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, October 2023

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: 2 years and 10 months (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 3 years (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
October 31, 2023 (Rs. in Cr.):		 2,213.39
Monthly AUM as on
October 31, 2023 (Rs. in Cr.):		 2,205.04
Total Expense Ratio 1 as on

October 31, 2023:		 Regular Plan: 1.97%
Direct Plan: 0.42%
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 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): 1.10
Standard Deviation: 15.69%
Beta: 0.96
Sharpe Ratio#: 1.26
Jenson’s Alpha : 0.1744
#Risk-free rate assumed to be 6.84% (MIBOR as on 31-10-23) - 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 October 31, 2023

NAV as on October 31, 2023
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
19.5265
22.6205
Growth
24.6136
27.8608
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
4.43%
Maruti Suzuki India Limited
1.89%
Mahindra & Mahindra Limited
1.75%
TVS Motor Company Limited
0.79%
Capital Goods
15.34%
Titagarh Rail Systems Limited
2.18%
Escorts Kubota Limited
1.94%
Kaynes Technology India Limited
1.84%
Cummins India Limited
1.64%
KEI Industries Limited
1.24%
BEML Limited
1.22%
SKF India Limited
1.14%
Hitachi Energy India Limited
1.03%
PTC Industries Limited
0.99%
Carborundum Universal Limited
0.94%
Ingersoll Rand (India) Limited
0.59%
RHI Magnesita India Limited
0.58%
Chemicals
0.82%
Gujarat State Fertilizers & Chemicals Limited
0.82%
Construction
5.01%
Larsen & Toubro Limited
1.37%
Power Mech Projects Limited
1.28%
Engineers India Limited
0.84%
RITES Limited
0.83%
H.G. Infra Engineering Limited
0.69%
Construction Materials
3.59%
Dalmia Bharat Limited
2.11%
Orient Cement Limited
1.48%
Consumer Durables
8.92%
Safari Industries (India) Limited
1.70%
Kajaria Ceramics Limited
1.70%
Dixon Technologies (India) Limited
1.48%
Titan Company Limited
1.42%
Whirlpool of India Limited
1.33%
Metro Brands Limited
1.30%
Consumer Services
0.56%
Sapphire Foods India Limited
0.56%
Fast Moving Consumer Goods
2.76%
Varun Beverages Limited
1.48%
Sula Vineyards Ltd
1.28%
Financial Services
23.42%
Canara Bank
3.13%
BSE Limited
2.53%
ICICI Bank Limited
1.87%
IndusInd Bank Limited
1.83%
IDFC Limited
1.76%
One 97 Communications Limited
1.67%
CreditAccess Grameen Limited
1.62%
CRISIL Limited
1.50%
Mahindra & Mahindra Financial Services Limited
1.46%
Jio Financial Services Limited
1.44%
Punjab National Bank
1.32%
PNB Housing Finance Limited
1.30%
Cholamandalam Financial Holdings Limited
1.29%
Piramal Enterprises Limited
0.70%
Forest Materials
1.52%
Century Textiles & Industries Limited
1.52%
Healthcare
4.75%
Divi's Laboratories Limited
1.96%
Krishna Institute Of Medical Sciences Limited
1.58%
Abbott India Limited
1.22%
Information Technology
8.80%
Tech Mahindra Limited
3.09%
Tata Consultancy Services Limited
2.90%
LTIMindtree Limited
1.81%
Coforge Limited
0.99%
Metals & Mining
1.93%
NMDC Limited
1.93%
Oil Gas & Consumable Fuels
7.80%
Coal India Limited
4.13%
Reliance Industries Limited
3.66%
Power
4.34%
NTPC Limited
2.89%
SJVN Limited
1.45%
Telecommunication
0.02%
Bharti Airtel Limited
0.02%
Textiles
2.94%
K.P.R. Mill Limited
2.17%
Nitin Spinners Limited
0.78%
Equity and Equity Related Total
96.96%
Cash & Other Receivables
3.04%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on October 31, 2023)

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
October 31, 2023)
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
16.36
28.54
20.12
14.92
11,636
21,253
25,016
24,614
24.6136
Direct Plan - Growth Option
18.31
30.81
22.22
17.14
11,831
22,398
27,282
27,861
27.8608
Nifty 500 Multicap 50:25:25 TRI ^
15.59
26.23
17.08
13.19
11,559
20,127
22,007
22,313
14,744.87
Nifty 50 Index TRI^^
7.01
19.27
14.27
12.93
10,701
16,976
19,487
21,985
28,017.36

^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
134,910
23.84
136,115
25.84
133,144
20.94
124,691
7.34
3 Years
360,000
469,734
18.07
483,575
20.15
459,212
16.47
420,986
10.44
5 Years
600,000
1,025,182
21.58
1,079,486
23.72
982,304
19.81
859,550
14.36
Since Inception
770,000
1,416,311
18.78
1,513,942
20.85
1,330,503
16.84
1,193,099
13.47

^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.