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

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previously known as Mahindra Manu MultiCapBadhatYjnRegIDCW-P until

25.781 (0.169%)
NAV on June 19, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,643 cr
Turnover Ratio 124.39%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.91%
  • 1Y: 9.29%
  • 3M: 14.73%
  • 3Y: 18.31%
  • 6M: 5.27%
  • 5Y: 16.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Vishal Jajoo (Since 8 months)
ISIN INF174V01333
Fund Family Mahindra
P/E Ratio 25.08
P/B Ratio 3.68
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 2.30
Beta 0.98
R-Squared 94.06
Info Ratio 0.58
Tracking Err 4.10
Sortino 1.163
Sharpe 0.739
Std Dev 16.778
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.23%
Industrial 17.63%
Technology 6.32%
Basic Materials 13.64%
Consumer Cyclical 10.88%
Utilities Services 1.11%
Healthcare Services 12.27%
Energy Services 5.27%
Communication Services 2.56%
Consumer Defensive 3.09%
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
Kotak
Kotak Multicap Fund Direct Growth
21.367 9.69% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.640 8.39% 9,938 cr 0.62% Average


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