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Fund Summary
Mahindra Manulife Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-May-17
Corpus(Cr.) 6926.0 Latest NAV 39.7994 As on 11-09-2026
Equity(%) 90.47 52 Week High 40.5428
Debt(%) 9.53 52 Week Low 32.1271
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Neelesh Dhamnaskar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.31%
Top 10 Holdings 35.64%
Top 25 Holdings 60.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.91
Pharma & Biotech 12.91
Cash 9.53
Industrial Products 8.56
Software & Services 7.24
Construction 6.21
Automobile 4.2
Trading 3.63
Consumer Durables 3.2
Oil & GAS 3.13
Food Beverage & Tobacco 2.93
Energy 2.9
Chemicals 2.86
Retail 2.83
Finance & Investments 2.01
Electricals 1.54
Technology 1.36
Telecom 1.33
Healthcare 1.33
Textiles 1.32
Metals 1.14
Petroleum Products 0.91
Ferrous Metals 0.86
Miscellaneous 0.83
Media & Entertainment 0.7
FMCG 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 27.31
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.61
Multi Commodity Exchange of India Ltd 3.83
ICICI Bank Ltd. 3.67
Adani Enterprises Ltd. 3.63
Divis Laboratories Ltd. 3.57
Neuland Laboratories Limited. 3.53
Larsen & Toubro Limited 2.34
APL Apollo Tubes Limited 2.33
UltraTech Cement Ltd 2.07
Torrent Pharmaceuticals Ltd. 2.06
Adani Energy Solutions Limited 2.03
Oil India Limited 1.94
Oracle Financial Services Software Limited 1.87
Avenue Supermarts Limited 1.80
PTC Industries Ltd. 1.78
Mphasis Limited 1.73
State Bank Of India 1.64
Manappuram Finance Limited 1.59
Bajaj Auto Limited 1.57
VOLTAMP TRANSFORMERS LIMITED 1.54
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.52
Aarti Industries Ltd 1.47
Maruti Suzuki India Ltd. 1.45
Bandhan Bank Limited 1.44
PB Fintech Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.46% 8.72% 16.68% 12.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.71% 2.78% 8.34% 1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.23% 16.19% 14.85% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.40% 12.24% 12.16% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Multi Cap Fund Reg (G) 16.40% 0.5987 15.1161% 42.6052 0.0858
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Multi Cap Fund Reg (G) 8.9852% 0.0005 0.1116 10.7498 1.1421
 
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