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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

NAV: ₹32.389 (0.276%)
NAV on July 31, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹6,926 cr
Turnover Ratio 124.39%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 2.19%
  • 1Y: Positive return: 4.76%
  • 3M: Positive return: 7.04%
  • 3Y: Positive return: 16.34%
  • 6M: Positive return: 4.27%
  • 5Y: Positive return: 15.69%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Vishal Jajoo (Since 9 months)
ISIN INF174V01366
Fund Family Mahindra
P/E Ratio 26.37
P/B Ratio 3.90
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.76
Beta 1.04
R-Squared 93.63
Info Ratio 0.47
Tracking Err 4.49
Sortino 0.876
Sharpe 0.597
Std Dev 17.616
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.05%
Industrial 16.97%
Technology 5.52%
Basic Materials 12.88%
Consumer Cyclical 9.57%
Utilities Services 1.95%
Healthcare Services 13.32%
Energy Services 4.92%
Communication Services 2.31%
Consumer Defensive 5.52%
Real Estate 0.00%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 45.256 10.22% ₹ 6,926 cr 0.41% Average
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Kotak Multicap Fund Direct Growth
₹ 21.583 9.68% ₹ 28,074 cr 0.49% High
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.230 8.65% ₹ 10,457 cr 1.13% Average
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Quant Multi Cap Fund Growth Option Direct Plan
₹ 724.964 7.65% ₹ 7,761 cr 0.95% Above Average


Other plans of Mahindra Manulife Multi Cap Fund


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