Item: Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl

25.938 (0.776%)

NAV on December 12, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 6,125 cr

Turnover Ratio 124.39%

Expense Ratio 1.77%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -1.54%
1Y: 0.18%
3M: 1.19%
3Y: 18.20%
6M: 2.26%
5Y: 21.32%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since about 5 years) Vishal Jajoo (Since about 1 month)

ISIN INF174V01325

Fund Family Mahindra

P/E Ratio 28.22

P/B Ratio 3.66

Launch Date May 11, 2017

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.76

Beta 1.00

R-Squared 91.24

Info Ratio 0.17

Tracking Err 4.37

Sortino 1.273

Sharpe 0.799

Std Dev 14.796

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 31.99%

Industrial 15.7%

Technology 7.79%

Basic Materials 6.58%

Consumer Cyclical 12.19%

Utilities Services 1.15%

Healthcare Services 16.19%

Energy Services 2.18%

Communication Services 4.09%

Consumer Defensive 0.00%

Real Estate 2.14%

Top Rated
Top Performing

Top Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	21.165	3.57%	22,281 cr	0.43%	Above Average
Axis Multicap Fund Direct Growth	18.960	-0.37%	9,243 cr	0.73%	Average

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Multicap Fund Direct Growth	21.165	3.57%	22,281 cr	0.43%	Above Average
Bandhan Multi Cap Fund Direct Growth	18.543	2.96%	2,890 cr	0.56%	Below Average
Nippon India Multi Cap Fund - Direct Plan - Growth	331.959	1.87%	50,048 cr	0.71%	Average
Axis Multicap Fund Direct Growth	18.960	-0.37%	9,243 cr	0.73%	Average