Mahindra Manulife Multi Cap Fund
NAV
₹46.99
as of 21 Aug 2026
Mahindra Manulife Multi Cap Fund is an open-ended Multi Cap Fund scheme from Mahindra Manulife Mutual Fund managing ₹7,184 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹46.99 as of 21 Aug 2026. The expense ratio is 0.41% a year. Managed by Fatema Pacha. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.41% / yr
- as of 30 Jun 2026
- Fund size
- ₹7,184 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 May 2017
- ISIN
- INF174V01341
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Mahindra Manulife Multi Cap Fund
₹231
+131% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.47% | 7.32% | +2.15 |
| 6 months | 11.23% | 8.97% | +2.26 |
| 1 year | 13.70% | 10.00% | +3.70 |
| 3 years (CAGR) | 19.23% | 16.96% | +2.27 |
| 5 years (CAGR) | 16.77% | 15.55% | +1.22 |
Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.6%
- Median
- 8.5%
- Best
- 55.2%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.6%
- Median
- 21.3%
- Best
- 27.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.74
- Sharpe ratio (5Y)
- 0.73
- Sortino ratio (3Y)
- 1.17 vs category 0.87
- Standard deviation (3Y)
- 16.43%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 3.93%
- Deepest fall (5Y)
- -19.21%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.2%
Right now
At a peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
98.2%
Cash
1.8%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
82 positions · top 10 = 27.7%
Market-cap mix
Large 43.4%Mid 26.4%Small 28.5%Other 1.8%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)26.6%
- ICICI Bank Ltd3.65%
- Nippon Life India Asset Management Ltd Ordinary Shares2.64%
- BSE Ltd2.23%
- Aditya Birla Capital Ltd2.22%
Industrials(2 in top 10)16.7%
- Larsen & Toubro Ltd3.15%
- InterGlobe Aviation Ltd2.34%
Healthcare(2 in top 10)13.1%
- Neuland Laboratories Ltd3.25%
- Divi's Laboratories Ltd2.71%
Basic Materials(1 in top 10)12.7%
- APL Apollo Tubes Ltd2.38%
- Consumer Cyclical9.4%
- Technology5.4%
- Consumer Defensive5.4%
Energy(1 in top 10)4.8%
- Adani Enterprises Ltd3.13%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 124.4% vs category 56.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 26.4 vs category 26.4
- P/B
- 3.9 vs category 3.9
- Dividend yield
- 0.9% vs category 0.9%
- Net margin
- 15.9% vs category 15.9%
- Earnings growth
- 11.6%
- Avg market cap
- ₹86,854 crore
Money in, money out
- Net flow, 12 months
- +₹892 cr
- Net flow, 3 months
- +₹309 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mahindra Manulife Multi Cap Fund?
- ₹46.99 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Multi Cap Fund?
- 0.41% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mahindra Manulife Multi Cap Fund?
- ₹7,184 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is Mahindra Manulife Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Mahindra Manulife Multi Cap Fund?
- 16.77% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.
- What is the worst 3-year return of Mahindra Manulife Multi Cap Fund?
- 16.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Mar 2022. The median was 21.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mahindra Manulife Multi Cap Fund?
- Fatema Pacha, managing this fund for 5.8 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.