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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

27.588 (-1.799%)
NAV on March 27, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,174 cr
Turnover Ratio 124.39%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -12.34%
  • 1Y: -0.89%
  • 3M: -12.59%
  • 3Y: 18.47%
  • 6M: -8.49%
  • 5Y: 17.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Vishal Jajoo (Since 5 months)
ISIN INF174V01366
Fund Family Mahindra
P/E Ratio 19.22
P/B Ratio 3.55
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 3.14
Beta 0.98
R-Squared 90.56
Info Ratio 0.77
Tracking Err 4.40
Sortino 1.833
Sharpe 1.099
Std Dev 14.317
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.67%
Industrial 15.51%
Technology 5.16%
Basic Materials 11.91%
Consumer Cyclical 11.25%
Utilities Services 0.0%
Healthcare Services 14.37%
Energy Services 3.09%
Communication Services 5.55%
Consumer Defensive 1.48%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.145 5.66% 23,886 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
17.250 1.11% 9,361 cr 0.69% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.145 5.66% 23,886 cr 0.45% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
38.548 4.28% 6,174 cr 0.53% Average
Axis
Axis Multicap Fund Direct Growth
17.250 1.11% 9,361 cr 0.69% Average


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