Mahindra Manulife Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7663 Cr
- Created on4 May 2017
Fund Ranking
#6
/ 22 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month16.6%
- 1 Year11.3%
- 3 Year (CAGR)15.9%
- All Time (CAGR)15.6%
Category Return
- 6 Month13.2%
- 1 Year4.5%
- 3 Year (CAGR)13.8%
- All Time (CAGR)17.6%
Asset Allocation
- Equity90.1%
- Other9.9%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.43%
- Adani Enterprises3.13%
- Blue Star0.79%
- CRISIL0.09%
- Godfrey Phillips India0.94%
Fund Information
- Expense Ratio2.16%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Neelesh Dhamnaskar
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.71 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.79 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95