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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.) 6174.0 Latest NAV 33.1693 As on 13-03-2026
Equity(%) 94.0 52 Week High 36.7065
Debt(%) 6.0 52 Week Low 30.0334
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
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 18.26%
Top 10 Holdings 30.87%
Top 25 Holdings 55.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.28
Pharma & Biotech 11.16
Finance & Investments 10.78
Construction 9.06
Industrial Products 7.38
Automobile 6.28
Cash 6.0
Software & Services 5.66
Telecom 5.21
Chemicals 2.72
Consumer Durables 2.51
Retail 2.51
Petroleum Products 1.86
Metals 1.79
Healthcare 1.54
Electricals 1.4
FMCG 1.22
Textiles 1.15
Technology 1.07
Oil & GAS 1.04
Ferrous Metals 0.92
Miscellaneous 0.64
Consumer Non Durable 0.42
SERVICES 0.23
Food Beverage & Tobacco 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 27.78
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.77
ICICI Bank Limited 3.80
Glenmark Pharmaceuticals Limited 3.42
Indus Towers Limited 3.26
Larsen & Toubro Limited 3.01
DIVI LABORATORIES LTD. 2.96
Polycab India Limited 2.69
UltraTech Cement Limited 2.57
MULTI COMMODITY EXCHANGE OF IN 2.24
Piramal Finance Limited 2.15
Laurus Labs Limited 1.92
Reliance Industries Limited 1.86
Bajaj Auto Limited 1.83
PTC Industries Limited 1.81
Maruti Suzuki India Limited 1.76
ICICI Prudential AMC Ltd 1.72
Bajaj Finserv Limited 1.58
Axis Bank Limited 1.57
Max Healthcare Institute Limited 1.54
Neuland Laboratories Limited 1.52
The Ramco Cements Limited 1.47
State Bank of India 1.46
Manappuram Finance Limited 1.41
Voltamp Transformers Limited 1.40
Shriram Finance Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.39% -7.16% -6.30% 10.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-7.93% -9.56% -8.56% 7.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.40% 18.58% 16.07% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.43% 17.37% 14.29% 15.39%
 
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) 14.30% 0.7392 14.1678% 42.0839 0.0988
 
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) 5.0792% 0.0004 0.1296 10.6447 0.6703
 
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