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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

30.473 (0.992%)
NAV on June 06, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,094 cr
Turnover Ratio 116.41%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 7.33%
  • 1Y: 11.64%
  • 3M: 15.37%
  • 3Y: 23.52%
  • 6M: -0.95%
  • 5Y: 29.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01366
Fund Family Mahindra
P/E Ratio 24.04
P/B Ratio 3.71
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 1.76
Beta 0.98
R-Squared 91.75
Info Ratio 0.36
Tracking Err 4.51
Sortino 1.610
Sharpe 0.985
Std Dev 15.662
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.78%
Industrial 12.33%
Technology 7.4%
Basic Materials 9.1%
Consumer Cyclical 13.65%
Utilities Services 2.52%
Healthcare Services 9.42%
Energy Services 3.57%
Communication Services 6.59%
Consumer Defensive 1.63%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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
19.725 8.88% 16,787 cr 0.45% High


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