What is the NAV of Mahindra Manulife Multi Cap Fund?
The Current NAV of Mahindra Manulife Multi Cap Fund is ₹40.35, as of 13th June 2025What are the returns of Mahindra Manulife Multi Cap Fund?
The Mahindra Manulife Multi Cap Fund has been there since 11th May 2017- 1 Year Returns: 5.95
- 3 Year Returns: 25.75
- 5 Year Returns: 30.06
What are the top 5 sectors holdings of Mahindra Manulife Multi Cap Fund?
The top sectors Mahindra Manulife Multi Cap Fund has invested in are as for 11th 05 2017 are as follows -- Private Banks | 11.78%
- Specialized Finance | 9.28%
- Pharmaceuticals | 8.30%
- IT Services & Consulting | 6.55%
- Telecom Services | 5.89%
What are the top 5 holdings Mahindra Manulife Multi Cap Fund?
The top 5 holdings for Mahindra Manulife Multi Cap Fund are- HDFC Bank Ltd | 5.69%
- Bajaj Finance Ltd | 4.12%
- Reliance Industries Ltd | 3.88%
- Divi's Laboratories Ltd | 3.51%
- Indus Towers Ltd | 3.05%
What is the asset allocation of Mahindra Manulife Multi Cap Fund?
The Mahindra Manulife Multi Cap Fund is a plan that invests- Equity | 98.22%
- Cash & Equivalents | 1.76%
- Rights | 0.02%
How to invest in Mahindra Manulife Multi Cap Fund?
If you wish to invest in Mahindra Manulife Multi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mahindra Manulife Multi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mahindra Manulife Multi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mahindra Manulife Multi Cap Fund?
The AUM of Mahindra Manulife Multi Cap Fund is 5408.48 Cr as of 13th June 2025What is the expense ratio of Mahindra Manulife Multi Cap Fund Plan?
The expense ratio of Mahindra Manulife Multi Cap Fund Plan is 0.41How to exit Mahindra Manulife Multi Cap Fund?
If you have invested in Mahindra Manulife Multi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mahindra Manulife Multi Cap Fund?
The alpha ratio for the Mahindra Manulife Multi Cap Fund is 3.99
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mahindra Manulife Multi Cap Fund?
The volatility or standard deviation for the Mahindra Manulife Multi Cap Fund is 16.49
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Multi Cap Fund?
The sharpe ratio for the Mahindra Manulife Multi Cap Fund is 0.12
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Multi Cap Fund?
The Sortino ratio for the Mahindra Manulife Multi Cap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mahindra Manulife Multi Cap Fund?
The PE ratio (price-to-earnings) of the Mahindra Manulife Multi Cap Fund is 46.56 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Mahindra Manulife Multi Cap Fund Shares?
The Current NAV of Mahindra Manulife Multi Cap Fund is ₹40.35, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mahindra Manulife Multi Cap Fund Plan?
There is a lock in period of N/A for Mahindra Manulife Multi Cap Fund
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Mahindra Manulife Multi Cap Fund Direct Growth
Growth
40.350.38% (-0.15)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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Mahindra Manulife Multi Cap Fund Performance & Key Metrics
Mahindra Manulife Multi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 46.56 | 0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Mahindra Manulife Multi Cap Fund Scheme InfoMahindra Manulife Multi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Mahindra Manulife Multi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mahindra Manulife Multi Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund | 5.95% | 25.75% | 18.80% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Mahindra Manulife Multi Cap Fund Returns Comparison
Compare Mahindra Manulife Multi Cap Fund with any MF, ETF, stock or indexCompare Mahindra Manulife Multi Cap Fund with any MF, ETF, stock or index
Mahindra Manulife Multi Cap Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mahindra Manulife Multi Cap Fund Asset Allocation
Mahindra Manulife Multi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Mahindra Manulife Multi Cap Fund Sector Distribution
Mahindra Manulife Multi Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Mahindra Manulife Multi Cap Fund Sector Weightage
Mahindra Manulife Multi Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Mahindra Manulife Multi Cap Fund Current Holdings
Mahindra Manulife Multi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.69 %
5.69 %Holdings
4.12 %
4.12 %Holdings
3.88 %
3.88 %
AMC Profile of Mahindra Manulife Multi Cap Fund
AMC Profile of Mahindra Manulife Multi Cap Fund
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 29,924.23 Cr.
Mahindra Manulife Multi Cap Fund Manager Details
Mahindra Manulife Multi Cap Fund Manager Details
Mahindra Manulife Multi Cap Fund Manager Profile
Mahindra Manulife Multi Cap Fund Manager Profile
Manish Lodha
AUM: ₹22,010.54 Cr.
|
Exp: —
Fatema Pacha
AUM: ₹13,669.77 Cr.
|
Exp: —
Mahindra Manulife Multi Cap Fund Manager Performance (0)
Mahindra Manulife Multi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Mahindra Manulife Multi Cap Fund Tax Implications
Mahindra Manulife Multi Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Mahindra Manulife Multi Cap Fund Review & Opinions
Mahindra Manulife Multi Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%