Last NAV: 20.3677

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA - REGULAR PLAN   -   Growth

(Old Name : MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.23% 0.00% 27.26% 87.10% 48.45% 4.43%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.04 1.15 0.53 17.48% -34.53% 62.26%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   720.63   Cr.
Inception Date 04/05/2017
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 158
Expense Ratio 2.4
Exit Load Exit load of 1% if redeemed within 1 year.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2017 0.00 0.00 0.00 0.00 0.79 0.42 3.93 -0.96 -0.37 4.90 2.03 3.14 14.58
2018 -2.37 -3.52 -2.96 4.63 -2.22 -2.53 5.16 1.68 -9.16 -3.09 3.75 1.22 -9.89
2019 -1.19 -1.32 7.42 -0.10 2.44 0.00 -5.64 -0.76 5.80 4.60 1.06 1.42 13.85
2020 0.95 -4.29 -22.87 14.59 -2.46 7.31 5.18 3.74 -0.94 1.91 10.89 6.83 16.63
2021 -1.01 11.53 1.81 2.84 8.81 4.21 4.85 3.44 4.43 0.00 0.00 0.00 48.45
all values are in %


Allocation Mandate

Equity Allocation Min: 75   Max: 100
Debt Allocation Min: 0   Max: 25
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 25

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Fatema Pacha Mahindra

  • Job Since 16/10/2020
  • About

Manish Lodha Mahindra

  • Job Since 21/12/2020
  • About Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining MMIMPL he was associated with Canara HSBC OBC Life Insurance Co Ltd Kotak Mahindra Mutual Fund. In these roles he was responsible for Portfolio Management Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification