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| 31 Jul 2026 | 09:07 IST |
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Mahindra Manulife Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
30-Jul-26 |
| NAV [Rs]: |
38.36 |
| 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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| 0.9703 |
4.7763 |
0.7571 |
2.6098 |
0.0049 |
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ICICI Bank
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3.65
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Neuland Labs.
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3.25
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Larsen & Toubro
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3.15
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Adani Enterp.
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3.13
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Divi's Lab.
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2.71
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Nippon Life Ind.
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2.64
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APL Apollo Tubes
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2.38
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Interglobe Aviat
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2.34
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BSE
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2.23
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Aditya Birla Cap
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2.22
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Polycab India
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2.21
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Laurus Labs
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2.19
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Shriram Finance
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2.12
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Avenue Super.
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2.09
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UltraTech Cem.
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2.03
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PTC Industries
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1.79
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Bandhan Bank
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1.75
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SBI
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1.71
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Angel One
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1.71
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Mphasis
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1.65
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Bajaj Auto
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1.59
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Vodafone Idea
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1.53
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Volt.Transform.
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1.52
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Maruti Suzuki
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1.49
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PB Fintech.
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1.44
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Manappuram Fin.
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1.43
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Aarti Industries
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1.43
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Jindal Saw
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1.42
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Max Healthcare
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1.42
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Oracle Fin.Serv.
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1.24
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Radico Khaitan
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1.22
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Glenmark Pharma.
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1.18
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Vedanta Aluminiu
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1.17
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Ujjivan Small
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1.13
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M & M
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1.11
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The Ramco Cement
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1.08
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Kajaria Ceramics
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1.07
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SRF
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1.00
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DCB Bank
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0.99
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Eternal
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0.98
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Belrise Industri
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0.96
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Godfrey Phillips
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0.94
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Reliance Industr
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0.93
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NTPC
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0.93
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Max Financial
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0.91
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Adani Energy Sol
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0.88
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LTM
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0.88
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IndusInd Bank
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0.87
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JSW Steel
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0.87
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Anthem Bioscienc
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0.85
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Infosys
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0.83
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Gokaldas Exports
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0.82
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J K Cements
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0.81
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Tech Mahindra
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0.81
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Dalmia BharatLtd
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0.80
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Supreme Inds.
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0.79
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Chola Financial
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0.79
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Blue Star
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0.79
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P N Gadgil Jewe.
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0.78
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Sai Life
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0.77
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Coal India
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0.76
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Sun TV Network
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0.74
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Sagility
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0.72
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Astral
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0.70
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ITC
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0.66
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Nitin Spinners
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0.65
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Union Bank (I)
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0.60
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Stylam Industrie
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0.55
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Tilaknagar Inds.
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0.51
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Arvind Fashions.
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0.50
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Tega Inds.
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0.49
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Navin Fluo.Intl.
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0.49
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Oswal Pumps
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0.45
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DOMS Industries
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0.36
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IDFC First Bank
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0.30
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Vedanta Power
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0.10
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CRISIL
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0.09
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Vedanta Iron & S
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0.09
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Vedanta Oil and
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0.08
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TREPS
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1.10
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Net CA & Others
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0.62
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Margin placed with CCIL & ARCL
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0.04
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Asset Allocation
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