Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mahindra Manulife Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-May-17
Corpus(Cr.) 7457.00 Latest NAV 37.1332 As on 29-10-2026
Equity(%) 92.81 52 Week High 40.5428
Debt(%) 7.19 52 Week Low 32.1271
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 21.16%
Top 10 Holdings 33.66%
Top 25 Holdings 59.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.76
Pharma & Biotech 16.15
Industrial Products 8.62
Cash 6.52
Construction 4.47
Software & Services 4.47
Retail 4.38
Oil & GAS 3.51
Consumer Durables 3.32
Food Beverage & Tobacco 3.3
Metals 2.94
Trading 2.79
Automobile 2.6
Energy 2.35
Finance & Investments 2.04
Electricals 1.9
Technology 1.9
Chemicals 1.87
Media & Entertainment 1.52
Telecom 1.33
Healthcare 1.08
Ferrous Metals 0.82
Petroleum Products 0.8
Textiles 0.75
Miscellaneous 0.74
Debt MF 0.67
Transportation 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.83
Divis Laboratories Ltd. 5.01
Multi Commodity Exchange of India Ltd 4.21
ICICI Bank Ltd. 3.26
HDFC Bank Ltd. 2.85
Adani Enterprises Ltd. 2.79
Neuland Laboratories Limited. 2.73
Oil India Limited 2.47
Torrent Pharmaceuticals Ltd. 2.35
APL Apollo Tubes Limited 2.16
PTC Industries Ltd. 2.15
Avenue Supermarts Limited 2.02
Hindustan Zinc Ltd. 1.94
VOLTAMP TRANSFORMERS LIMITED 1.90
Jindal Saw Ltd. 1.87
UltraTech Cement Ltd 1.84
State Bank Of India 1.79
Oracle Financial Services Software Limited 1.71
P N GADGIL JEWELLERS LIMITED 1.58
Adani Energy Solutions Limited 1.57
Alkem Laboratories Limited 1.55
SUN TV NETWORK LIMITED 1.52
Bajaj Auto Limited 1.43
Bandhan Bank Limited 1.42
Aarti Industries Ltd 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.03% -3.39% 2.28% 2.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.65% 14.52% 12.17% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 16.93% 0.7518 14.6724% 40.9459 0.1003
 
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) 13.3942% 0.0000 -1.4448 22.9897 1.5071
 
Back to Selection