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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.) 6125.0 Latest NAV 35.198 As on 29-01-2026
Equity(%) 96.69 52 Week High 36.7065
Debt(%) 3.31 52 Week Low 29.5092
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 14.76%
Top 10 Holdings 26.34%
Top 25 Holdings 53.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.45
Pharma & Biotech 12.61
Finance & Investments 9.89
Industrial Products 8.11
Software & Services 6.81
Automobile 6.6
Retail 4.18
Telecom 3.95
Construction 3.51
Consumer Durables 3.47
Cash 3.31
Ferrous Metals 2.27
Electricals 2.23
Petroleum Products 2.11
Transportation 2.09
Healthcare 2.01
Miscellaneous 1.59
Textiles 1.4
Oil & GAS 1.11
Chemicals 1.08
SERVICES 0.96
Consumer Non Durable 0.7
Agricultural & Farm Machinery 0.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.18
Glenmark Pharmaceuticals Limited 3.14
DIVI LABORATORIES LTD. 3.01
Indus Towers Limited 2.94
State Bank of India 2.49
UltraTech Cement Limited 2.37
Polycab India Limited 2.35
Angel One Limited 2.32
Federal Bank Limited 2.27
JSW Steel Limited 2.27
Axis Bank Limited 2.19
PTC INDUSTRIES LIMITED 2.13
Reliance Industries Limited 2.11
Godrej Properties Limited 2.07
Shriram Finance Limited 1.96
Laurus Labs Limited 1.85
Triparty Repo 1.82
Piramal Finance Limited 1.80
Kaynes Technology India Limited 1.77
INDUSIND BANK 1.75
Bajaj Finserv Limited 1.68
Mphasis Limited 1.61
Neuland Laboratories Limited 1.56
Sai Life Sciences Limited 1.55
Mahindra & Mahindra Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.38% -3.14% -1.44% 10.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.80% -4.52% -1.07% 8.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.53% 21.05% 20.97% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.70% 18.92% 18.73% 15.85%
 
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) 14.77% 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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