Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹6,926 Cr
1Y Return
+4.4%
3Y CAGR
+16.8%
5Y CAGR
+15.0%
Expense
1.55%
Risk
Very High
1Y Return
+4.4%
3Y CAGR
+16.8%
5Y CAGR
+15.0%
Since Inception
+11.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
87% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Neuland Laboratories Ltd
Healthcare
Larsen & Toubro Ltd
Industrials
Adani Enterprises Ltd
Energy
Divi's Laboratories Ltd
Healthcare
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
APL Apollo Tubes Ltd
Basic Materials
InterGlobe Aviation Ltd
Industrials
BSE Ltd
Financial Services
Aditya Birla Capital Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
26.37
Cat avg: 28.11
P/B Ratio
3.90
Cat avg: 3.87
Dividend Yield
0.95%
Cat avg: 0.92%
Price/Sale
3.16
Price/Cash Flow
21.10
Risk Metrics (3Y)
Sharpe Ratio
0.69
Cat avg: 0.62
Sortino Ratio
1.07
Cat avg: 0.96
Beta
0.98
Cat avg: 0.96
Std Deviation
16.61%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Reg IDCW-P | 6,926 | 1.55 | +4.4% | +16.8% | +15.0% |
| Nippon India Multi Cap Bns | 54,585 | 1.22 | 0.0% | +15.8% | +18.8% |
| Kotak Multicap Reg IDCW-P | 28,074 | 1.62 | +5.9% | +18.7% | - |
| SBI Multicap Reg IDCW-P | 23,693 | 1.62 | -1.7% | +13.8% | - |
| HDFC Multi Cap Reg IDCW-P | 20,217 | 1.75 | -2.5% | +13.6% | - |
| ICICI Pru Multicap IDCW-P | 18,194 | 1.42 | +4.2% | +16.2% | +14.3% |
| Axis Multicap Reg IDCW-P | 10,457 | 1.73 | -0.4% | +16.5% | - |
| Quant Multi Cap IDCW-P | 7,761 | 2.08 | +3.8% | +11.6% | +12.1% |
| Aditya BSL Multi-Cap Reg IDCW-P | 7,030 | 1.55 | +2.8% | +13.7% | +12.6% |
| Mahindra Manulife Multi Cap Reg IDCW-R | 6,926 | 1.55 | +4.4% | +16.8% | +15.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.