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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

26.223 (0.536%)
NAV on November 10, 2025
Category Equity:
Multi-Cap
Total Assets 6,055 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: 1.76%
  • 1Y: 4.22%
  • 3M: 4.86%
  • 3Y: 19.09%
  • 6M: 11.94%
  • 5Y: 23.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since about 5 years) Vishal Jajoo (Since 20 days)
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 0.42
Beta 0.99
R-Squared 90.99
Info Ratio 0.06
Tracking Err 4.43
Sortino 1.329
Sharpe 0.835
Std Dev 14.780
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
21.098 6.83% 20,285 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.150 5.74% 8,631 cr 0.74% Average


Other plans of Mahindra Manulife Multi Cap Fund

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