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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu MultiCapBadhatYjnRegIDCW-R until

25.995 (-1.223%)
NAV on February 13, 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: -0.09%
  • 1Y: 14.08%
  • 3M: -1.38%
  • 3Y: 20.89%
  • 6M: 3.13%
  • 5Y: 18.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Vishal Jajoo (Since 3 months)
ISIN INF174V01325
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 1.80
Beta 0.97
R-Squared 90.70
Info Ratio 0.38
Tracking Err 4.40
Sortino 1.489
Sharpe 0.914
Std Dev 14.423
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
21.050 17.04% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.810 12.16% 9,092 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.050 17.04% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.810 12.16% 9,092 cr 0.72% Average


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