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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

30.471 (0.681%)
NAV on April 29, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,661 cr
Turnover Ratio 124.39%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 10.45%
  • 1Y: 5.57%
  • 3M: -1.64%
  • 3Y: 20.28%
  • 6M: -4.40%
  • 5Y: 18.26%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Vishal Jajoo (Since 6 months)
ISIN INF174V01358
Fund Family Mahindra
P/E Ratio 26.61
P/B Ratio 3.49
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 0.93
Beta 1.04
R-Squared 92.51
Info Ratio 0.27
Tracking Err 4.69
Sortino 0.880
Sharpe 0.622
Std Dev 17.018
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.93%
Industrial 17.68%
Technology 5.09%
Basic Materials 14.18%
Consumer Cyclical 12.84%
Utilities Services 1.25%
Healthcare Services 14.88%
Energy Services 3.09%
Communication Services 4.33%
Consumer Defensive 1.72%
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.091 12.70% 22,095 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.830 8.47% 8,543 cr 0.57% Average


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