Mahindra Manulife Multi Cap Fund
Multi Cap · Direct Growth Very High Risk
₹43.4090
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹7,457 Cr
Expense ratio
0.94%
Since inception (CAGR)
+16.77%
Minimum SIP · lump sum
₹500 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.11% | -2.95% | +2.65% | +2.76% | +15.77% | +13.66% | — |
| Category average | — | -5.20% | -1.33% | -3.73% | +13.14% | +12.05% | — |
About
| Fund house | Mahindra Mutual Fund |
| Fund managers | Ratish Varier |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Launched | 11-May-2017 |
| ISIN | INF174V01341 |
| Exit load | Exit load of 1% if redeemed within 3 months. |
Risk
| Standard deviation | 16.95 |
| Sharpe ratio | 0.65 |
| Sortino ratio | 0.91 |
| Alpha | 7.41 |
| Beta | 0.96 |
Top holdings
77 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹434 Cr | 5.83% |
| Divi's Laboratories Ltd | Healthcare | ₹374 Cr | 5.01% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹314 Cr | 4.21% |
| ICICI Bank Ltd | Financial | ₹243 Cr | 3.26% |
| HDFC Bank Ltd | Financial | ₹213 Cr | 2.85% |
| Adani Enterprises Ltd | Materials | ₹208 Cr | 2.79% |
| Neuland Laboratories Ltd | Healthcare | ₹204 Cr | 2.73% |
| Oil India Ltd | Energy & Utilities | ₹184 Cr | 2.47% |
| Torrent Pharmaceuticals Ltd | Healthcare | ₹175 Cr | 2.35% |
| APL Apollo Tubes Ltd | Industrials | ₹161 Cr | 2.16% |
| PTC Industries Ltd | Materials | ₹160 Cr | 2.15% |
| Avenue Supermarts Ltd | Consumer Staples | ₹151 Cr | 2.02% |
| Hindustan Zinc Ltd | Materials | ₹144 Cr | 1.94% |
| Voltamp Transformers Ltd | Industrials | ₹142 Cr | 1.90% |
| Jindal Saw Ltd | Materials | ₹140 Cr | 1.87% |
| Ultratech Cement Ltd | Materials | ₹137 Cr | 1.84% |
| State Bank of India | Financial | ₹133 Cr | 1.79% |
| Oracle Financial Services Software Ltd | Technology | ₹128 Cr | 1.71% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | ₹118 Cr | 1.58% |
| Adani Transmission Ltd | Energy & Utilities | ₹117 Cr | 1.57% |
Fetched 29 Oct, 19:40 IST. Past returns don't predict future returns. Source: Indian Stock API.