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

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

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previously known as Mahindra Manu MultiCapBadhatYjnDirIDCW-R until

NAV: ₹33.563 (-0.458%)
NAV on September 11, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,184 cr
Turnover Ratio 114.07%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.88%
  • 1Y: Positive return: 14.25%
  • 3M: Positive return: 11.80%
  • 3Y: Positive return: 16.66%
  • 6M: Positive return: 16.62%
  • 5Y: Positive return: 16.34%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Vishal Jajoo (Since 11 months)
ISIN INF174V01358
Fund Family Mahindra
P/E Ratio 25.71
P/B Ratio 3.81
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 90.5%
  • Debt: 9.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 4.33
Beta 0.97
R-Squared 92.51
Info Ratio 1.03
Tracking Err 4.55
Sortino 1.184
Sharpe 0.747
Std Dev 16.543
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.23%
Industrial 12.93%
Technology 7.15%
Basic Materials 12.8%
Consumer Cyclical 8.56%
Utilities Services 3.21%
Healthcare Services 16.58%
Energy Services 8.38%
Communication Services 2.25%
Consumer Defensive 5.92%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Multi Cap Funds

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
₹ 46.897 14.57% ₹ 7,184 cr 0.87% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.060 11.43% ₹ 11,985 cr 1.10% Average

Best Multi Cap Funds

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
₹ 46.897 14.57% ₹ 7,184 cr 0.87% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.060 11.43% ₹ 11,985 cr 1.1% Average
QUANT MUTUAL FUND logo
Quant Multi Cap Fund Growth Option Direct Plan
₹ 729.966 8.40% ₹ 7,717 cr 1.01% Above Average


Other plans of Mahindra Manulife Multi Cap Fund


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Visit AMC website to read all scheme related documents Mahindra Fund