Mahindra Manulife Multi Cap Fund vs Tata Multicap Fund compare

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tortoise-icon Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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tortoise-icon Tata Multicap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Fund Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹4083 Cr ₹3160 Cr ₹3160 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹150 ₹150
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 05 May 2017 02 Feb 2023 02 Feb 2023
Category Multi Cap Multi Cap Multi Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 110% 3.53% 3.53%
Expense Ratio 1.84 1.9 1.9
Manager Manish Lodha Rahul Singh Rahul Singh
ISIN Code INF174V01317 INF277KA1703 INF277KA1703
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Month 3.09% 1.72% 1.72%
6 Month 21.86% 17.59% 17.59%
1 Year 46.9% 30.81% 30.81%
3 Year 24.17% - -
5 Year 28.57% - -

SIP Return Analysis

Scheme Name Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
6 Month - - -
1 Year 18.29% 12.56% 12.56%
3 Year 45.94% 19.74% 19.74%
5 Year 97.03% 19.74% 19.74%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Year 28.49% 20.69% 20.69%
3 Year 72.38% 24.18% 24.18%
5 Year 108.27% 24.18% 24.18%

Risk Management

Scheme Name Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Standard Deviation 13.97% - -
Sharp 1.13% - -
Beta 0.97% - -
Alpha 1.14% - -

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Fund Managers

Scheme Name Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Name Manish Lodha Rahul Singh Rahul Singh
Total AUM ₹10881 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 9 9 9
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Large Cap 43.46 40.01 40.01
Mid Cap 27.72 25.28 25.28
Small Cap 25.88 29.81 29.81
Others 2.94 3.88 3.88

Sector Allocation

Scheme Name

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Banks 10.95 15.51 15.51
Petroleum Products 6.68 2.75 2.75
IT - Software 10.48 5.9 5.9
Telecom - Services 3.29 2.84 2.84
Cement & Cement Products 4.57 2.23 2.23
Power 3.91 2.95 2.95
Diversified FMCG 4.24 - -
Pharmaceuticals & Biotechnology 5.85 2.62 2.62
Auto Components 4.04 9.31 9.31
Industrial Products 5.01 5.1 5.1
Oil 3.63 - -
Fertilizers & Agrochemicals 1.99 1.76 1.76
Agricultural Food & other Products 2.96 - -
Construction 2.76 3.08 3.08
Retailing 2.73 0.98 0.98
Automobiles 1.72 - -
Paper, Forest & Jute Products 1.52 - -
Others 2.92 3.01 3.01
Capital Markets 2.36 1.51 1.51
Leisure Services 1.97 4.03 4.03
Finance 4.11 8.42 8.42
Electrical Equipment 2.37 0.96 0.96
Transport Services 1.24 1.24 1.24
Industrial Manufacturing 2.93 - -
Consumer Durables 1.51 3.01 3.01
Agricultural, Commercial & Construction Vehicles 1.02 1.18 1.18
Beverages 0.97 1.26 1.26
Realty 0.74 5.93 5.93
Textiles & Apparels 0.69 0.95 0.95
Healthcare Services 0.44 1.01 1.01
Chemicals & Petrochemicals 0.4 1.18 1.18
Consumable Fuels - 1.91 1.91
Gas - 2.36 2.36
Insurance - 1.46 1.46
Personal Products - 1.3 1.3
Entertainment - 1.81 1.81
Minerals & Mining - 1.05 1.05
Diversified - 0.37 0.37

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