NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Multi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.94%
NAV	₹47.07 (11 Nov 2026)
Fund Size	₹7,340.02 Cr
Fund Started	11 May 2017
Lock-in Period	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 months from the date of allotment NilIf Units are redeemed/switched-out after 3 months from the date of allotment

Returns	Mahindra Manulife Multi Cap Fund - Direct (G)
1M	5.32%
3M	1.33%
6M	7.37%
1Y	11.66%
3Y	17.92%
5Y	14.41%
Since Inception	17.62%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Multi Cap Fund - Direct (G)
Alpha	4.38
Beta	0.98
Sharpe	0.62
Standard Deviation	4.91

Holding Analysis	Mahindra Manulife Multi Cap Fund - Direct (G)
Top 5 Holdings	17.64%
Top 10 Holdings	30.38%
Portfolio Turnover	1.13
Equity	99.00%
Debt	0.64%
Cash	—

Name	Assets
Divis Laboratories LtdEquity	5.36%
ICICI Bank LtdEquity	3.50%
Reliance Industries...Equity	2.98%
Multi Commodity Exc...Equity	2.94%
BSE LtdEquity	2.86%
HDFC Bank LtdEquity	2.83%
Neuland Laboratorie...Equity	2.56%
Oil India LtdEquity	2.54%
Adani Enterprises LtdEquity	2.52%
Torrent Pharmaceuti...Equity	2.29%

Fund Manager	Mahindra Manulife Multi Cap Fund - Direct (G)
Name	,

About	Mahindra Manulife Multi Cap Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	20 Apr 2017