TEFASRisk 6/7Price Nov 2, 2026
Marmara Capital Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) MAC
- Fund size
- TRY 3.2B
- Investors
- 30,747
- Management fee (annual)
- 2.68%
- Today's estimate
- 0.22%
At a Glance: MAC Fund
- According to Yatırımcı.AI data, the MAC fund price was TRY 0.606939 as of November 2, 2026, a daily change of −1.01%.
- The MAC fund returned −10.89% over 1 month, −9.70% year to date and −11.24% over 1 year.
- The MAC fund has total assets of TRY 3.2B and 30,747 investors.
- The MAC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MAC fund was established by Marmara Capital Portföy Yönetimi A.Ş.
What is the MAC fund?
MAC is the fund code of Marmara Capital Portföy Hisse Senedi (TL) Fonu. It was established by Marmara Capital Portföy Yönetimi A.Ş. The MAC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MAC fund price and return?
The MAC fund price was TRY 0.606939 as of November 2, 2026. It returned −10.89% over 1 month, −9.70% year to date and −11.24% over 1 year.
MAC Fund Price Chart
Key Data
- Price
- 0.606939Nov 2, 2026
- Daily change
- −1.01%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 3.2B
- Investors
- 30,747
- Units outstanding
- 5.2B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:00
- ISIN
- TRYSRMD00010
- Inception date
- Jan 2, 2014
- Benchmark
- %100 MSCI Türkiye Endeksi
Live Estimate
MAC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MAC | −10.89% | −21.29% | −20.52% | −9.70% | −11.24% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 57 / 153 | 122 / 153 | 115 / 152 | 133 / 153 | 128 / 144 |
MAC Fund Review and Performance Summary
MAC returned −11.24% over the last year, ranking 128 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.606939 (November 2, 2026) to a high of TRY 0.838242 (June 16, 2026). The latest price is at the low of the period.
The largest decline in the period was 27.59% (from the June 16, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.93%. The price rose on 121 of 250 trading days.
Monthly returns were positive in 4 of the last 12 months; best month January 2026 (16.47%), weakest month September 2026 (−10.61%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 28.93%, from 43,262 to 30,747. Fund size fell from TRY 4.6B to TRY 3.2B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
MAC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.613144 | −9.64% |
| September 2026 | 0.678553 | −10.61% |
| August 2026 | 0.759071 | −0.58% |
| July 2026 | 0.763463 | −4.41% |
| June 2026 | 0.798702 | −0.50% |
| May 2026 | 0.802692 | 5.12% |
| April 2026 | 0.763603 | 8.50% |
| March 2026 | 0.703763 | −8.24% |
| February 2026 | 0.766966 | −2.03% |
| January 2026 | 0.782840 | 16.47% |
| December 2025 | 0.672156 | 0.87% |
| November 2025 | 0.666369 | −1.89% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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MAC Asset Allocation
- Stock97.29%
- Takasbank Money Market2.71%
Stocks in the MAC Fund
TABGDTab Gida9.26%−0.19%
AEFESAnadolu Efes8.76%0.29%
AKGRTAksigorta6.20%−0.97%
MAVIMavi Giyim5.66%0.87%
TTRAKTürk Traktor5.13%0.19%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GSPAzimut PYŞ Kar Payı Ödeyen Hisse Senedi Fonu | −9.02% | 21.63% | 25.30% |
 ADPAk Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −6.46% | −7.16% | 1.49% |
 TI2İş Portföy Hisse Senedi (TL) Fonu | −11.46% | −3.66% | −1.40% |
 FYDQNB Portföy Birinci Hisse Senedi Fonu | −10.04% | −1.34% | 2.99% |
 GHSGaranti Portföy Hisse Senedi (TL) Fonu | −12.53% | 0.66% | 5.74% |
Related Pages
About the MAC Fund
Marmara Capital Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (MAC) is a mutual fund in the Stock Fund category managed by Marmara Capital Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.606939; the daily return is −1.01%, year-to-date −9.70% and 1-year −11.24%. Fund size TRY 3.2B, 30,747 investors, risk score 6/7. Today's estimated return is 0.22%; the estimated price is TRY 0.608299 (as of Nov 2, 2026, 13:53, 96% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primlerine yatırılır. Fon, TCMB/Hazine ve Maliye Bakanlığı/Türkiye Varlık Fonu tarafından ihraç edilen Türk lirası borçlanma araçlarına, unvanında TL ibaresi bulunan yatırım fonları (serbest fonlar dahil) ve borsa yatırım fonları katılma paylarına, Takasbank Para Piyasası ve Ters repo işlemlerine ve portföyü riskten koruma amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde VİOP sözleşmelerine de yatırım yapılabilir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Öte yandan, fon yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına ve borsa dışından hiçbir varlığa yatırım yapmayacaktır. Fon portföyünde yer alabilecek varlık ve işlemler için belirlenmiş asgari ve azami sınırlamalar aşağıdaki gösterilmiştir. Ortaklık Payları %80-100, Kamu Borçlanma Araçları %0-20, Ters Repo İşlemleri %0-20, Takasbank Para Piyasası İşlemleri %0-20, Yatırım Fonları (Serbest Fonlar Dahil) Katılma Payları (TL) %0-20, Borsa Yatırım Fonları (TL) %0-20
Live estimate error over the last 30 days: 1.22 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the MAC fund price be today?
Today's estimated price of MAC is TRY 0.608299, an estimated return of 0.22% (as of Nov 2, 2026, 13:53; 96% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the MAC live estimate?
Compared with the official price over the last 30 days, the live estimate of MAC was off by 1.22 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the MAC fund price published?
The official unit price of MAC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MAC fund price today?
The unit price of MAC on November 2, 2026 is TRY 0.606939, a daily return of −1.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MAC return over the last year?
MAC returned −11.24% over the last year, −9.70% year to date, −21.29% over 3 months and −10.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MAC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MAC ranged from a low of TRY 0.606939 (November 2, 2026) to a high of TRY 0.838242 (June 16, 2026). The latest price as of November 2, 2026 is TRY 0.606939.
What is the risk score of MAC?
The CMB risk score of MAC is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of MAC?
The annual management fee of MAC is 2.68%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does MAC invest in?
The portfolio of MAC consists mainly of Stock (97.29%), Takasbank Money Market (2.71%). Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primlerine yatırılır. Fon, TCMB/Hazine ve Maliye Bakanlığı/Türkiye Varlık Fonu tarafından ihraç edilen Türk lirası borçlanma araçlarına, unvanında TL ibaresi bulunan yatırım fonları (serbest fonlar dahil) ve borsa yatırım fonları katılma paylarına, Takasbank Para Piyasası ve Ters repo işlemlerine ve portföyü riskten koruma amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde VİOP sözleşmelerine de yatırım yapılabilir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Öte yandan, fon yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına ve borsa dışından hiçbir varlığa yatırım yapmayacaktır. Fon portföyünde yer alabilecek varlık ve işlemler için belirlenmiş asgari ve azami sınırlamalar aşağıdaki gösterilmiştir. Ortaklık Payları %80-100, Kamu Borçlanma Araçları %0-20, Ters Repo İşlemleri %0-20, Takasbank Para Piyasası İşlemleri %0-20, Yatırım Fonları (Serbest Fonlar Dahil) Katılma Payları (TL) %0-20, Borsa Yatırım Fonları (TL) %0-20
Which stocks does the MAC fund hold?
According to the September 2026 portfolio report, the largest holdings of MAC are TABGD (9.26%), AEFES (8.76%), AKGRT (6.20%), MAVI (5.66%), TTRAK (5.13%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MAC?
MAC belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.