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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 : 27 Jan 2026 | 03:01 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) 6132.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Jan-26 NAV [Rs]: 34.61 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 -4.07 -4.01 -3.87 -4.45 5.73 18.44 19.85 15.32 Category Avg -3.58 -5.28 -5.32 -4.13 3.74 16.83 16.82 12.56 Category Best -0.56 1.41 5.22 6.94 25.80 29.67 30.17 37.41 Category Worst -10.22 -11.36 -13.59 -17.86 -16.20 1.04 5.12 -20.03 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 [%] 0.9966 4.2341 0.9168 0.7769 -0.0008 Holdings Date :31-Dec-25 Company Name % Hold Glenmark Pharma. 3.28 Indus Towers 3.07 ICICI Bank 3.07 Divi's Lab. 2.97 Shriram Finance 2.51 UltraTech Cem. 2.40 Polycab India 2.40 Axis Bank 2.17 Reliance Industr 2.11 Piramal Finance. 2.05 Multi Comm. Exc. 2.05 Laurus Labs 1.99 Maruti Suzuki 1.99 PTC Industries 1.91 LTIMindtree 1.90 SBI 1.85 Neuland Labs. 1.81 IndusInd Bank 1.76 IDFC First Bank 1.71 Bajaj Finserv 1.63 Interglobe Aviat 1.62 Mphasis 1.59 Sai Life 1.54 IIFL Finance 1.51 M & M 1.51 SRF 1.50 Bajaj Auto 1.49 Aurobindo Pharma 1.45 CG Power & Ind 1.34 Federal Bank 1.31 Belrise Industri 1.30 ICICI AMC 1.26 Jamna Auto Inds. 1.22 Volt.Transform. 1.21 The Ramco Cement 1.18 Angel One 1.17 Kaynes Tech 1.11 Sagility 1.07 Kajaria Ceramics 1.05 Mahanagar Gas 1.05 JSW Steel 1.04 Vedanta 1.03 Godrej Propert. 1.03 Infosys 1.02 Manappuram Fin. 1.01 Bharti Airtel 1.01 Oracle Fin.Serv. 1.00 ICICI Lombard 0.98 Chola Financial 0.98 Blue Star 0.95 Samhi Hotels 0.90 Dalmia BharatLtd 0.88 GE Shipping Co 0.79 CRISIL 0.79 Astral 0.79 Gokaldas Exports 0.78 Aditya Vision 0.75 Whirlpool India 0.74 DOMS Industries 0.72 Nippon Life Ind. 0.70 Bajaj Finance 0.68 Arvind Fashions. 0.66 Aarti Industries 0.65 ICICI Pru Life 0.65 Tega Inds. 0.64 Oswal Pumps 0.63 Ashok Leyland 0.63 J K Cements 0.62 Sri Lotus 0.60 Larsen & Toubro 0.59 Tech Mahindra 0.52 Stylam Industrie 0.50 Bank of Baroda 0.48 HDFC AMC 0.45 Navin Fluo.Intl. 0.42 Nitin Spinners 0.40 DCB Bank 0.16 Thejo Engg. 0.02 TREPS 0.93 Net CA & Others 0.77 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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