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Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu MultiCapBadhatYjnDirIDCW-P until

30.146 (-2.002%)
NAV on September 26, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,622 cr
Turnover Ratio 124.39%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.92%
  • 1Y: -5.78%
  • 3M: -3.30%
  • 3Y: 21.09%
  • 6M: 9.19%
  • 5Y: 26.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since almost 5 years)
ISIN INF174V01366
Fund Family Mahindra
P/E Ratio 27.38
P/B Ratio 3.64
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.60
Beta 0.98
R-Squared 90.57
Info Ratio 0.60
Tracking Err 4.53
Sortino 1.406
Sharpe 0.869
Std Dev 14.738
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.27%
Industrial 17.01%
Technology 6.98%
Basic Materials 8.72%
Consumer Cyclical 11.97%
Utilities Services 2.16%
Healthcare Services 16.81%
Energy Services 2.61%
Communication Services 3.45%
Consumer Defensive 0.50%
Real Estate 1.51%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.236 -3.97% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.590 -4.22% 8,329 cr 0.56% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
326.508 -3.07% 46,216 cr 0.73% Average
Kotak
Kotak Multicap Fund Direct Growth
20.236 -3.97% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.590 -4.22% 8,329 cr 0.56% Average


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