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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

25.287 (-0.821%)
NAV on March 06, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,046 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: -1.94%
  • 1Y: 14.60%
  • 3M: -3.08%
  • 3Y: 19.42%
  • 6M: 0.28%
  • 5Y: 17.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Vishal Jajoo (Since 4 months)
ISIN INF174V01333
Fund Family Mahindra
P/E Ratio 26.83
P/B Ratio 3.38
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 1.64
Beta 0.98
R-Squared 90.58
Info Ratio 0.35
Tracking Err 4.39
Sortino 1.624
Sharpe 0.995
Std Dev 14.284
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 14.77%
Technology 6.36%
Basic Materials 9.64%
Consumer Cyclical 12.52%
Utilities Services 0.0%
Healthcare Services 13.93%
Energy Services 2.75%
Communication Services 4.40%
Consumer Defensive 0.17%
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
20.322 16.77% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.270 11.40% 9,092 cr 0.71% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.322 16.77% 22,710 cr 0.45% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
40.780 16.41% 6,046 cr 0.41% Average
Axis
Axis Multicap Fund Direct Growth
18.270 11.40% 9,092 cr 0.71% Average


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