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Mahindra Manulife Multi Cap Fund Regular Plan Growth

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previously known as Mahindra Manu MultiCap Badhat Yjn Reg Gr until

34.201 (-0.371%)
NAV on August 29, 2025
Category Equity:
Multi-Cap
Total Assets 5,727 cr
Turnover Ratio 116.41%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -4.23%
  • 1Y: -5.80%
  • 3M: -0.52%
  • 3Y: 19.03%
  • 6M: 15.31%
  • 5Y: 23.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since almost 5 years)
ISIN INF174V01317
Fund Family Mahindra
P/E Ratio 27.14
P/B Ratio 3.65
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.76
Beta 0.97
R-Squared 90.62
Info Ratio 0.35
Tracking Err 4.48
Sortino -
Sharpe -
Std Dev 14.716
Risk Above Average
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
Axis
Axis Multicap Fund Direct Growth
18.340 -0.70% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.690 -3.50% 18,854 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
324.947 0.66% 45,881 cr 0.71% Below Average
Axis
Axis Multicap Fund Direct Growth
18.340 -0.70% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.690 -3.50% 18,854 cr 0.42% High


Other plans of Mahindra Manulife Multi Cap Fund

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