Mahindra Manulife Multi Cap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

04 February 2016

AUM/Fund Size:

Rs 6,132.78 Cr

NAV:

Rs 42.39

Total Expense Ratio (TER):

0.47%

Exit Load:

1% if redeemed within 3 months

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

20.90%

3 Year Returns:

23.00%

1 Year Returns:

12.30%

Advanced Ratios

Alpha:

4.01

Beta:

0.95

Sharpe:

1.05

Sortino:

1.49

P/E Ratio:

29.24

P/B Ratio:

3.51

Top 3 Holdings & Sectors

Glenmark Phrama (3.28%)
ICICI Bank (3.07%)
Indus Towers (3.07%)

Financial (30.66%)
Industrials (18.19%)
Healthcare (13.27%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

98.30%

Cash:

1.70%

Debt: