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Mahindra Manulife Multi Cap Fund

Mahindra Manulife Mutual Fund · Multi Cap Fund

AMFI scheme code 141226 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.686666.

NAV vs benchmark

NAV: 44.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.32
MF Green Score 62.88
MF Black Score 58.56
Avg Q-Score 16.18
Avg Technical Upside% 463.59
Avg Analyst Upside% 17.16
Returns
Ret 1M % -5.64 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -0.82 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 15.81 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 5.43 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 10.02 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 15.85 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % 14.93 peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 17.25 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 16.56 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -34.44 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.56 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.66 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.06 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 11.09 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 44.5
Cost & Info
TER % 0.94 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 7662.34 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 0.9
Details
Category Multi Cap Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Vishal Jajoo, Neelesh Dhamnaskar
Inception May 2017

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseMahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01341

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 8.69%
2 Multi Commodity Exchange Of India LtdFinancial 4.86%
3 Neuland Laboratories LtdHealthcare 4%
4 Divi's Laboratories LtdHealthcare 3.93%
5 ICICI Bank LtdFinancial 3.49%
6 Adani Enterprises LtdMaterials 3.23%
7 Oil India LtdEnergy & Utilities 2.59%
8 APL Apollo Tubes LtdIndustrials 2.51%
9 Torrent Pharmaceuticals LtdHealthcare 2.41%
10 PTC Industries LtdMaterials 2.08%
11 Avenue Supermarts LtdConsumer Staples 2.02%
12 Hindustan Zinc LtdMaterials 1.98%
13 Oracle Financial Services Software LtdTechnology 1.96%
14 Voltamp Transformers LtdIndustrials 1.93%
15 State Bank of IndiaFinancial 1.92%
16 Ultratech Cement LtdMaterials 1.87%
17 Jindal Saw LtdMaterials 1.67%
18 Adani Transmission LtdEnergy & Utilities 1.64%
19 Bajaj Auto LtdConsumer Discretionary 1.55%
20 PB Fintech LtdFinancial 1.5%
21 Aarti Industries LtdMaterials 1.48%
22 Vodafone Idea LtdTechnology 1.43%
23 Mphasis LtdTechnology 1.34%
24 Supreme Industries LtdMaterials 1.3%
25 Maruti Suzuki India LtdConsumer Discretionary 1.29%
26 Bandhan Bank LtdFinancial 1.26%
27 Radico Khaitan LtdConsumer Staples 1.25%
28 Glenmark Pharmaceuticals LtdHealthcare 1.2%
29 Net ReceivablesUnspecified 1.2%
30 Max Healthcare Institute LtdHealthcare 1.18%
31 Godfrey Phillips India LtdConsumer Staples 1.16%
32 Indusind Bank LtdFinancial 1.12%
33 Mahindra & Mahindra LtdConsumer Discretionary 1.07%
34 Larsen & Toubro LtdIndustrials 1.06%
35 Ujjivan Small Finance Bank LtdFinancial 1.04%
36 Manappuram Finance LtdFinancial 1.03%
37 One 97 Communications LtdIndustrials 1.02%
38 Vedanta Aluminium Metal LtdMaterials 1.02%
39 Astral LtdIndustrials 1.02%
40 Nippon Life India Asset Management LtdFinancial 0.98%
41 Kajaria Ceramics LtdIndustrials 0.95%
42 Laurus Labs LtdHealthcare 0.92%
43 The Ramco Cements LtdMaterials 0.92%
44 Anthem Biosciences Ltd.Healthcare 0.89%
45 Tech Mahindra LtdTechnology 0.85%
46 JSW Steel LtdMaterials 0.83%
47 Reliance Industries LtdEnergy & Utilities 0.83%
48 Max Financial Services LtdFinancial 0.82%
49 Sai Life Sciences Ltd.Healthcare 0.82%
50 Tilaknagar Industries LtdConsumer Staples 0.79%

Showing the top 50 holdings.