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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 : 01 Sep 2025 | 12:09 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) 5727.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 34.20 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 -3.02 -4.23 -0.52 15.31 -5.80 19.01 23.71 15.95 Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 0.9681 4.2079 1.0523 1.7872 -0.0144 Holdings Date :31-Jul-25 Company Name % Hold ICICI Bank 3.63 Divi's Lab. 3.51 Glenmark Pharma. 3.48 Laurus Labs 3.42 HDFC Bank 3.14 Indus Towers 2.85 UltraTech Cem. 2.67 Reliance Industr 2.49 P I Industries 2.06 Mphasis 1.92 PTC Industries 1.87 Angel One 1.83 SBI 1.82 Kaynes Tech 1.75 IndusInd Bank 1.74 Maruti Suzuki 1.66 Piramal Enterp. 1.55 Godrej Propert. 1.52 Sai Life 1.51 Bajaj Finserv 1.50 HDFC AMC 1.50 Canara Bank 1.50 Interglobe Aviat 1.48 Kajaria Ceramics 1.37 J K Cements 1.35 Mahanagar Gas 1.34 Belrise Industri 1.28 IIFL Finance 1.27 Persistent Sys 1.21 Multi Comm. Exc. 1.20 LTIMindtree 1.19 Oracle Fin.Serv. 1.18 Max Healthcare 1.17 Amara Raja Ener. 1.12 Tata Steel 1.11 Balrampur Chini 1.05 ITC Hotels 1.05 360 ONE 1.04 CRISIL 1.04 ICICI Lombard 1.03 Samhi Hotels 1.03 Bharat Dynamics 0.99 Bajaj Auto 0.99 Chola Financial 0.99 Oswal Pumps 0.96 Amber Enterp. 0.96 IDFC First Bank 0.96 Federal Bank 0.95 REC Ltd 0.92 Bajaj Finance 0.88 Blue Star 0.87 Bharat Electron 0.87 CESC 0.86 ICICI Pru Life 0.86 Infosys 0.80 Arvind Fashions. 0.79 Aarti Industries 0.78 Polycab India 0.75 GE Shipping Co 0.71 Doms Industries 0.70 Nippon Life Ind. 0.69 Thejo Engg. 0.66 Aditya Vision 0.65 Neuland Labs. 0.60 PNB Housing 0.58 Gokaldas Exports 0.57 Bharti Airtel 0.57 Safari Inds. 0.57 Whirlpool India 0.56 Stylam Industrie 0.52 Volt.Transform. 0.51 Nitin Spinners 0.50 A B B 0.44 Vishal Mega Mart 0.41 Fortis Health. 0.39 Navin Fluo.Intl. 0.39 Sri Lotus 0.36 Mankind Pharma 0.28 Syngene Intl. 0.21 eClerx Services 0.17 TREPS 1.75 Net CA & Others 0.60 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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