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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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) ₹4735 Cr ₹3219 Cr ₹3219 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹150 ₹150
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 11 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 1.88 1.88
Manager Manish Lodha Rahul Singh Rahul Singh
ISIN Code INF174V01317 INF277KA1703 INF277KA1703
Exits Load Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 -5.05% -5.25% -5.25%
6 Month -4.79% -6.26% -6.26%
1 Year 11.49% 4.92% 4.92%
3 Year 16.08% - -
5 Year 22.42% - -

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 2.54% -1.67% -1.67%
3 Year 21.7% - -
5 Year 24.01% - -

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 13.71% 29.93% 29.93%
3 Year 23.06% - -
5 Year 17.34% - -

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

Others 7.63 3.88 3.88
Large Cap 39.02 40.01 40.01
Small Cap 26.02 29.81 29.81
Mid Cap 27.33 25.28 25.28

Sector Allocation

Scheme Name

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 7.63 3.01 3.01
Telecom - Services 1.61 2.84 2.84
Petroleum Products 4.99 2.75 2.75
IT - Services 0.42 - -
Finance 4.81 8.42 8.42
Cement & Cement Products 2.02 2.23 2.23
Transport Services 3.24 1.24 1.24
Diversified FMCG 4.55 - -
Banks 9.02 15.51 15.51
Agricultural, Commercial & Construction Vehicles 0.85 1.18 1.18
Leisure Services 2 4.03 4.03
Paper, Forest & Jute Products 1.51 - -
Electrical Equipment 3.58 0.96 0.96
Automobiles 2.37 - -
Capital Markets 7.33 1.51 1.51
Agricultural Food & other Products 3.13 - -
Industrial Manufacturing 2 - -
Non - Ferrous Metals 1.3 - -
Insurance 1.49 1.46 1.46
IT - Software 7.87 5.9 5.9
Construction 1.51 3.08 3.08
Textiles & Apparels 2.33 0.95 0.95
Realty 0.56 5.93 5.93
Personal Products 0.52 1.3 1.3
Oil 0.96 - -
Industrial Products 2.95 5.1 5.1
Pharmaceuticals & Biotechnology 3.61 2.62 2.62
Consumer Durables 0.76 3.01 3.01
Power 2.18 2.95 2.95
Chemicals & Petrochemicals 1.62 1.18 1.18
Fertilizers & Agrochemicals 2.56 1.76 1.76
Retailing 5.36 0.98 0.98
Auto Components 3.36 9.31 9.31
Minerals & Mining - 1.05 1.05
Gas - 2.36 2.36
Entertainment - 1.81 1.81
Diversified - 0.37 0.37
Healthcare Services - 1.01 1.01
Consumable Fuels - 1.91 1.91
Beverages - 1.26 1.26

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