Item: Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl

24.975 (-2.005%)

NAV on September 26, 2025

Category Equity:
Multi-Cap

Total Assets 5,622 cr

Turnover Ratio 124.39%

Expense Ratio 1.79%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since almost 5 years)

ISIN INF174V01333

Fund Family Mahindra

P/E Ratio 27.38

P/B Ratio 3.64

Launch Date May 11, 2017

Benchmark Nifty 500 Multicap 50:25:25 TR INR

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.99

Beta 0.98

R-Squared 90.62

Info Ratio 0.18

Tracking Err 4.51

Sortino 1.199

Sharpe 0.759

Std Dev 14.720

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	20.236	-3.97%	19,227 cr	0.42%	High
Axis Multicap Fund Direct Growth	18.590	-4.22%	8,329 cr	0.56%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	326.508	-3.07%	46,216 cr	0.73%	Average
Kotak Multicap Fund Direct Growth	20.236	-3.97%	19,227 cr	0.42%	High
Axis Multicap Fund Direct Growth	18.590	-4.22%	8,329 cr	0.56%	Average

Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl

previously known as Mahindra Manu MultiCapBadhatYjnRegIDCW-P until March 01, 2023