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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Multi Cap Fund Regular Plan Growth

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previously known as Mahindra Manu MultiCap Badhat Yjn Reg Gr until

NAV on July 31, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets 6,926 cr
Turnover Ratio 124.39%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 2.08%
  • 1Y: Positive return: 8.75%
  • 3M: Positive return: 6.69%
  • 3Y: Positive return: 16.76%
  • 6M: Positive return: 8.99%
  • 5Y: Positive return: 15.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Vishal Jajoo (Since 9 months)
ISIN INF174V01317
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 2.50
Beta 0.97
R-Squared 93.77
Info Ratio 0.62
Tracking Err 4.12
Sortino 1.013
Sharpe 0.650
Std Dev 16.404
Risk Average
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.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.256 10.22% 6,926 cr 0.41% Average
21.583 9.68% 28,074 cr 0.49% High
20.230 8.65% 10,457 cr 1.13% Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
21.583 9.68% 28,074 cr 0.49% High
20.230 8.65% 10,457 cr 1.13% Average
724.964 7.65% 7,761 cr 0.95% Above Average


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