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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.) 6439.0 Latest NAV 36.6077 As on 12-06-2026
Equity(%) 98.59 52 Week High 37.2535
Debt(%) 1.41 52 Week Low 32.1271
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.91
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 14.68%
Top 10 Holdings 25.45%
Top 25 Holdings 51.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.18
Pharma & Biotech 12.02
Industrial Products 9.94
Construction 8.51
Finance & Investments 6.68
Automobile 5.88
Software & Services 5.58
Consumer Durables 3.97
Chemicals 3.34
Retail 3.08
Trading 2.39
Electricals 1.85
Transportation 1.67
Technology 1.58
Energy 1.46
Food Beverage & Tobacco 1.46
Cash 1.41
Metals 1.38
Healthcare 1.34
Textiles 1.27
Telecom 1.26
Oil & GAS 1.24
Ferrous Metals 1.22
FMCG 1.17
Petroleum Products 1.11
Media & Entertainment 0.93
Miscellaneous 0.74
Non - Ferrous Metals 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 29.08
 
Top 25 Holdings
Holdings Net Asset(%)
Glenmark Pharmaceuticals Limited 3.70
Larsen & Toubro Limited 3.28
DIVI LABORATORIES LTD 2.88
Polycab India Limited 2.43
Adani Enterprises 2.39
Bombay Stock Exchange Limited (BSE) 2.26
UltraTech Cement Limited 2.25
Neuland Laboratories Limited 2.18
Aditya Birla Capital Limited 2.10
Nippon Life Asset Management Ltd 1.98
APL Apollo Tubes Limited 1.92
State Bank of India 1.91
Laurus Labs Limited 1.88
Voltamp Transformers Limited 1.85
Bandhan Bank Limited 1.84
Shriram Finance Limited 1.83
Bajaj Auto Limited 1.75
Angel One Limited 1.72
Aarti Industries Limited 1.70
ICICI Bank Limited 1.67
Inter Globe Aviation Ltd 1.67
PB Fintech Limited 1.58
PTC INDUSTRIES LIMITED 1.55
Maruti Suzuki India Limited 1.51
Belrise Industries Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.82% 10.37% 2.43% 5.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.25% 17.70% 15.39% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 16.84% 0.6461 15.0455% 42.0624 0.0895
 
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) 9.2247% 0.0005 0.1200 10.6689 1.1658
 
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