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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 38.436 As on 29-07-2026
Equity(%) 98.24 52 Week High 38.4368
Debt(%) 1.76 52 Week Low 32.1271
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
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 15.89%
Top 10 Holdings 27.70%
Top 25 Holdings 54.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.58
Pharma & Biotech 10.95
Industrial Products 10.23
Construction 7.87
Finance & Investments 6.65
Software & Services 6.13
Automobile 5.15
Retail 3.57
Consumer Durables 3.55
Trading 3.13
Chemicals 2.92
Food Beverage & Tobacco 2.67
Transportation 2.34
Energy 1.91
Cash 1.76
Telecom 1.53
Electricals 1.52
Textiles 1.47
Technology 1.44
Healthcare 1.42
Metals 1.17
Ferrous Metals 0.96
Petroleum Products 0.93
Miscellaneous 0.91
Oil & GAS 0.84
Media & Entertainment 0.74
FMCG 0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 27.31
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.65
Neuland Laboratories Limited 3.25
Larsen & Toubro Limited 3.15
Adani Enterprises 3.13
DIVI LABORATORIES LTD 2.71
Nippon Life Asset Management Ltd 2.64
APL Apollo Tubes Limited 2.38
Inter Globe Aviation Ltd 2.34
Bombay Stock Exchange Limited (BSE) 2.23
Aditya Birla Capital Limited 2.22
Polycab India Limited 2.21
Laurus Labs Limited 2.19
Shriram Finance Limited 2.12
Avenue Supermarts Limited 2.09
UltraTech Cement Limited 2.03
PTC Industries Limited 1.79
Bandhan Bank Limited 1.75
State Bank of India 1.71
Angel One Limited 1.71
Mphasis Limited 1.65
Bajaj Auto Limited 1.59
Vodafone Idea Limited 1.53
Voltamp Transformers Limited 1.52
Maruti Suzuki India Limited 1.49
PB Fintech Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.42% 5.87% 9.20% 7.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.81% 3.63% 4.69% 3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.88% 16.93% 15.41% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
1.42% 14.37% 13.93% 14.61%
 
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) 16.55% 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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