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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 24 Apr 2026 | 22:04 IST Mahindra Manulife Multi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mahindra Manulife Mutual Fund Scheme Name : Mahindra Manulife Multi Cap Fund (G) AMC : Mahindra Manulife Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 20-Apr-17 Fund Manager : Fatema Pacha Net Assets:(Rs. cr) 5660.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-26 NAV [Rs]: 36.10 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.97 12.37 4.32 0.28 7.70 21.31 18.73 15.41 Category Avg 1.15 11.49 3.06 -2.45 5.58 18.44 16.36 12.72 Category Best 4.53 22.88 20.06 11.63 29.08 34.64 30.05 41.91 Category Worst -1.27 4.82 -10.84 -14.60 -14.29 2.67 4.32 -16.96 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9647 4.5475 0.6406 1.7454 -0.0034 Holdings Date :31-Mar-26 Company Name % Hold Glenmark Pharma. 3.72 Larsen & Toubro 3.26 Divi's Lab. 2.99 UltraTech Cem. 2.37 Polycab India 2.33 APL Apollo Tubes 2.22 Indus Towers 2.16 Eternal 2.05 Reliance Industr 1.96 Laurus Labs 1.93 ICICI Bank 1.82 Bajaj Auto 1.75 ICICI AMC 1.69 PTC Industries 1.65 Maruti Suzuki 1.59 Neuland Labs. 1.57 Volt.Transform. 1.55 Max Healthcare 1.48 Angel One 1.44 Sai Life 1.42 BSE 1.42 Belrise Industri 1.41 Bajaj Finserv 1.41 Manappuram Fin. 1.36 The Ramco Cement 1.30 M & M 1.30 SRF 1.29 Mphasis 1.27 Shriram Finance 1.23 Jindal Saw 1.22 ITC 1.22 LTIMindtree 1.22 Vedanta 1.21 NTPC 1.18 Ujjivan Small 1.18 IIFL Finance 1.16 PB Fintech. 1.15 Kajaria Ceramics 1.08 Supreme Inds. 1.05 Aditya Vision 1.05 Interglobe Aviat 1.04 Bandhan Bank 1.03 Dalmia BharatLtd 1.03 Astral 1.02 Aarti Industries 1.00 Sun TV Network 0.99 Multi Comm. Exc. 0.97 Blue Star 0.96 SBI 0.95 Coal India 0.95 Oracle Fin.Serv. 0.95 DCB Bank 0.95 Vodafone Idea 0.93 J K Cements 0.93 Sagility 0.89 IndusInd Bank 0.86 Infosys 0.86 Chola Financial 0.80 P N Gadgil Jewe. 0.78 IDFC First Bank 0.75 CRISIL 0.75 Union Bank (I) 0.70 Natl. Aluminium 0.68 Gokaldas Exports 0.66 CreditAcc. Gram. 0.65 Bajaj Finance 0.60 Nippon Life Ind. 0.59 Tega Inds. 0.59 Arvind Fashions. 0.58 Tata Steel 0.51 Tech Mahindra 0.49 Navin Fluo.Intl. 0.48 Nitin Spinners 0.47 DOMS Industries 0.45 Stylam Industrie 0.44 Tilaknagar Inds. 0.40 JSW Steel 0.39 Oswal Pumps 0.38 TREPS 1.06 Net CA & Others 3.77 Mahindra Manulife Liquid Fund - Direct (G) 1.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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