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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 : 17 Oct 2025 | 14:10 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) 5719.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Oct-25 NAV [Rs]: 35.76 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 1.45 0.51 -1.78 10.87 -1.91 20.46 25.21 16.30 Category Avg 1.03 0.41 0.19 11.47 -1.89 19.43 22.96 15.17 Category Best 3.62 3.95 7.48 24.51 13.01 33.62 36.10 47.79 Category Worst -1.20 -3.14 -9.55 -3.04 -19.60 2.60 10.76 -21.88 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 [%] 0.9759 4.2479 0.8435 1.2692 -0.0370 Holdings Date :30-Sep-25 Company Name % Hold Glenmark Pharma. 3.38 ICICI Bank 3.31 Divi's Lab. 3.03 Laurus Labs 2.95 Indus Towers 2.69 UltraTech Cem. 2.67 Polycab India 2.46 Reliance Industr 2.44 Kaynes Tech 2.43 Axis Bank 2.08 SBI 1.99 HDFC Bank 1.96 PTC Industries 1.95 Maruti Suzuki 1.84 Mphasis 1.83 Canara Bank 1.73 P I Industries 1.69 Apollo Hospitals 1.61 IndusInd Bank 1.61 Sai Life 1.61 Fortis Health. 1.59 Bajaj Finserv 1.54 Angel One 1.51 M & M 1.50 Bajaj Auto 1.49 HDFC AMC 1.47 JSW Steel 1.43 Godrej Propert. 1.42 Interglobe Aviat 1.40 Piramal Finance. 1.40 Kajaria Ceramics 1.36 Mahanagar Gas 1.28 Amara Raja Ener. 1.24 LTIMindtree 1.21 IIFL Finance 1.20 Bharat Electron 1.20 Oracle Fin.Serv. 1.18 Belrise Industri 1.18 Persistent Syste 1.13 Blue Star 1.11 Samhi Hotels 1.03 ITC Hotels 1.03 Sri Lotus 1.01 ICICI Lombard 1.01 Chola Financial 0.99 IDFC First Bank 0.98 Bharti Airtel 0.97 Aditya Vision 0.93 Oswal Pumps 0.93 J K Cements 0.92 Neuland Labs. 0.92 Bharat Dynamics 0.91 CRISIL 0.87 CESC 0.83 ICICI Pru Life 0.83 Infosys 0.77 Arvind Fashions. 0.75 Bajaj Finance 0.74 Nippon Life Ind. 0.74 Doms Industries 0.74 Aarti Industries 0.70 Safari Inds. 0.60 GE Shipping Co 0.56 Thejo Engg. 0.51 Whirlpool India 0.50 Gokaldas Exports 0.49 Stylam Industrie 0.49 Nitin Spinners 0.45 Vishal Mega Mart 0.44 Volt.Transform. 0.42 Navin Fluo.Intl. 0.36 Mankind Pharma 0.26 Syngene Intl. 0.19 eClerx Services 0.18 TREPS 2.40 Net CA & Others 0.31 Mahindra Manulife Liquid Fund - Direct (G) 1.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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