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| 30 Oct 2026 | 14:10 IST |
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Mahindra Manulife Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
29-Oct-26 |
| NAV [Rs]: |
37.13 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.9708 |
4.8854 |
0.5929 |
3.5386 |
0.0280 |
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Divi's Lab.
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5.01
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Multi Comm. Exc.
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4.21
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ICICI Bank
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3.26
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HDFC Bank
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2.85
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Adani Enterp.
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2.79
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Neuland Labs.
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2.73
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Oil India
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2.47
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Torrent Pharma.
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2.35
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APL Apollo Tubes
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2.16
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PTC Industries
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2.15
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Avenue Super.
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2.02
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Hindustan Zinc
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1.94
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Volt.Transform.
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1.90
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Jindal Saw
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1.87
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UltraTech Cem.
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1.84
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SBI
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1.79
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Oracle Fin.Serv.
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1.71
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P N Gadgil Jewe.
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1.58
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Adani Energy Sol
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1.57
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Alkem Lab
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1.55
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Sun TV Network
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1.52
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Bajaj Auto
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1.43
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Bandhan Bank
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1.42
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Aarti Industries
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1.38
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Vodafone Idea
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1.33
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Supreme Inds.
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1.30
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Manappuram Fin.
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1.28
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Radico Khaitan
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1.25
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Mphasis
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1.22
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Maruti Suzuki
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1.17
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Glenmark Pharma.
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1.16
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Max Healthcare
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1.08
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Godfrey Phillips
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1.08
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Kajaria Ceramics
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1.05
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Ujjivan Small
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1.05
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One 97
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1.03
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IndusInd Bank
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1.02
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Larsen & Toubro
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1.01
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Vedanta Aluminiu
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1.00
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Eternal
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0.99
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Motil.Oswal.Fin.
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0.99
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Lenskart Solut.
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0.99
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Laurus Labs
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0.98
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Astral
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0.94
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Nippon Life Ind.
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0.92
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The Ramco Cement
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0.91
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Anthem Bioscienc
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0.88
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Sai Life
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0.88
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PB Fintech.
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0.87
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Tech Mahindra
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0.82
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JSW Steel
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0.82
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Reliance Industr
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0.80
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Tilaknagar Inds.
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0.78
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NTPC
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0.78
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Max Financial
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0.74
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Sagility
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0.72
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J K Cements
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0.71
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DCB Bank
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0.70
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Blue Star
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0.69
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Coal India
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0.68
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Nitin Spinners
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0.63
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Sun Pharma.Inds.
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0.61
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Union Bank (I)
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0.55
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Navin Fluo.Intl.
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0.49
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Interglobe Aviat
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0.40
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Arvind Fashions.
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0.38
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O N G C
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0.36
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Shriram Finance
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0.32
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Chola Financial
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0.28
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Oswal Pumps
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0.20
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Hatsun Agro
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0.19
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Piramal Finance.
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0.16
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Gokaldas Exports
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0.12
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TREPS
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5.83
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Net CA & Others
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0.70
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Margin placed with CCIL & ARCL
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0.05
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Mahindra Manulife Liquid Fund - Direct (G)
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0.67
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Asset Allocation
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