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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

25.966 (0.055%)
NAV on October 17, 2025
Category Equity:
Multi-Cap
Total Assets 5,720 cr
Turnover Ratio 124.39%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.09%
  • 1Y: -0.63%
  • 3M: -1.73%
  • 3Y: 19.68%
  • 6M: 9.86%
  • 5Y: 24.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since about 5 years)
ISIN INF174V01333
Fund Family Mahindra
P/E Ratio 27.77
P/B Ratio 3.92
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 0.16
Beta 0.99
R-Squared 90.93
Info Ratio -0.02
Tracking Err 4.41
Sortino 1.258
Sharpe 0.797
Std Dev 14.667
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
Kotak
Kotak Multicap Fund Direct Growth
20.955 3.17% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.210 2.73% 8,631 cr 0.74% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.955 3.17% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.210 2.73% 8,631 cr 0.74% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
334.165 1.38% 47,294 cr 0.73% Average


Other plans of Mahindra Manulife Multi Cap Fund

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