Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as Mahindra Manu MultiCapBadhatYjnRegIDCW-P until

NAV: ₹25.799 (0.228%)
NAV on October 05, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,662 cr
Turnover Ratio 114.07%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -5.43%
  • 1Y: Positive return: 7.63%
  • 3M: Negative return: -0.81%
  • 3Y: Positive return: 14.39%
  • 6M: Positive return: 15.33%
  • 5Y: Positive return: 12.27%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Vishal Jajoo (Since 11 months)
ISIN INF174V01333
Fund Family Mahindra
P/E Ratio 25.51
P/B Ratio 4.01
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 90.1%
  • Debt: 9.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.23
Beta 0.98
R-Squared 93.17
Info Ratio 0.77
Tracking Err 4.46
Sortino 0.786
Sharpe 0.516
Std Dev 16.988
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.98%
Industrial 10.7%
Technology 6.42%
Basic Materials 15.06%
Consumer Cyclical 7.76%
Utilities Services 2.68%
Healthcare Services 18.65%
Energy Services 8.49%
Communication Services 2.26%
Consumer Defensive 6.01%
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
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 44.604 9.51% ₹ 7,662 cr 0.95% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.260 7.71% ₹ 11,985 cr 1.04% Above Average


Other plans of Mahindra Manulife Multi Cap Fund


Other Equity funds by Mahindra

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Mahindra Fund