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

24.822 (-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

Min Investment 1,000

Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since almost 5 years)

ISIN INF174V01333

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth	18.340	-0.70%	8,292 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	19.690	-3.50%	18,854 cr	0.42%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	324.947	0.66%	45,881 cr	0.71%	Below Average
Axis Multicap Fund Direct Growth	18.340	-0.70%	8,292 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	19.690	-3.50%	18,854 cr	0.42%	High

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