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Enter a Single character of a Scheme :
31 Jul 2026 | 09:07 IST
Mahindra Manulife Multi Cap Fund (G)
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 : Vishal Jajoo
Net Assets:(Rs. cr) NA
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 1.69 1.80 6.40 8.69 7.59 16.83 15.25 15.69
Category Avg 0.82 1.91 4.49 6.12 5.22 14.50 13.66 13.56
Category Best 4.74 11.57 16.72 32.34 27.39 39.47 24.23 41.42
Category Worst -2.99 -4.06 -7.54 -9.18 -14.97 -2.24 2.09 -11.77
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 [%]
0.9703 4.7763 0.7571 2.6098 0.0049
Holdings Date :30-Jun-26
Company Name% Hold
ICICI Bank 3.65
Neuland Labs. 3.25
Larsen & Toubro 3.15
Adani Enterp. 3.13
Divi's Lab. 2.71
Nippon Life Ind. 2.64
APL Apollo Tubes 2.38
Interglobe Aviat 2.34
BSE 2.23
Aditya Birla Cap 2.22
Polycab India 2.21
Laurus Labs 2.19
Shriram Finance 2.12
Avenue Super. 2.09
UltraTech Cem. 2.03
PTC Industries 1.79
Bandhan Bank 1.75
SBI 1.71
Angel One 1.71
Mphasis 1.65
Bajaj Auto 1.59
Vodafone Idea 1.53
Volt.Transform. 1.52
Maruti Suzuki 1.49
PB Fintech. 1.44
Manappuram Fin. 1.43
Aarti Industries 1.43
Jindal Saw 1.42
Max Healthcare 1.42
Oracle Fin.Serv. 1.24
Radico Khaitan 1.22
Glenmark Pharma. 1.18
Vedanta Aluminiu 1.17
Ujjivan Small 1.13
M & M 1.11
The Ramco Cement 1.08
Kajaria Ceramics 1.07
SRF 1.00
DCB Bank 0.99
Eternal 0.98
Belrise Industri 0.96
Godfrey Phillips 0.94
Reliance Industr 0.93
NTPC 0.93
Max Financial 0.91
Adani Energy Sol 0.88
LTM 0.88
IndusInd Bank 0.87
JSW Steel 0.87
Anthem Bioscienc 0.85
Infosys 0.83
Gokaldas Exports 0.82
J K Cements 0.81
Tech Mahindra 0.81
Dalmia BharatLtd 0.80
Supreme Inds. 0.79
Chola Financial 0.79
Blue Star 0.79
P N Gadgil Jewe. 0.78
Sai Life 0.77
Coal India 0.76
Sun TV Network 0.74
Sagility 0.72
Astral 0.70
ITC 0.66
Nitin Spinners 0.65
Union Bank (I) 0.60
Stylam Industrie 0.55
Tilaknagar Inds. 0.51
Arvind Fashions. 0.50
Tega Inds. 0.49
Navin Fluo.Intl. 0.49
Oswal Pumps 0.45
DOMS Industries 0.36
IDFC First Bank 0.30
Vedanta Power 0.10
CRISIL 0.09
Vedanta Iron & S 0.09
Vedanta Oil and 0.08
TREPS 1.10
Net CA & Others 0.62
Margin placed with CCIL & ARCL 0.04
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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