Mahindra Manulife Multi Cap Fund Regular Plan Growth
EquityMulti-Cap
35.42
0.22(0.63%)
NAV as on 09 Dec, 2025
CAGR
18.25%
- AUM (Crs.)6,125.13
- Expense Ratio1.77 %
- Sharpe Ratio / Category Average0.82 / 0.84
- Standard Deviation / Category Average14.79 / 13.91
- Beta / Category Average0.99 / 0.94
- Portfolio Turnover / Category Average124.39 / 80.60
- Top 5 Stocks Wt.14.55
- Top 10 Stocks Wt.26.72
- Top 3 Sectors Wt.58.80
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Lodha, Fatema Pacha, Vishal Jajoo
- Launch Date11 May, 2017
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.
Riskometer
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