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NAV as on Aug 14, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.87%
Fund Category
Equity - Multi Cap
Fund Size
Rs 7,184 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.
Fund House
Return Since Launch
18.1%
Launch Date
Apr 20, 2017
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.49 vs 13.01
Fund Vs Category Avg
Beta
0.97 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.65 | Equity | ||
| 3.25 | Equity | ||
| 3.15 | Equity | ||
| 3.13 | Equity | ||
| 2.71 | Equity | ||
| 2.64 | Equity | ||
| 2.38 | Equity | ||
| 2.34 | Equity | ||
| 2.23 | Equity | ||
| 2.22 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.94 | 3.97 | 8.78 | 11.20 | 15.86 | 19.49 | 17.52 | NA | 18.10 |
| Category Average (%) | 0.21 | 2.96 | 8.21 | 8.24 | 10.03 | 10.34 | 4.33 | NA | 14.76 |
| Rank within Category | 20 | 29 | 52 | 19 | 12 | 13 | 6 | NA | 30 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.17 | 55,587 | -0.30 | 1.59 | 4.45 | 3.40 | 3.95 | 15.94 | 19.36 | 16.12 | 29.52 | 0.84 | |
| 21.83 | 29,274 | -0.59 | 1.50 | 5.10 | 3.70 | 11.19 | 19.60 | NA | NA | 17.43 | 0.68 | |
| 18.05 | 24,147 | -0.11 | 1.88 | 5.57 | 5.06 | 3.58 | 14.95 | NA | NA | 14.29 | 1.00 | |
| 20.15 | 20,583 | -0.49 | 1.91 | 5.96 | 2.28 | 3.86 | 14.38 | NA | NA | 16.15 | 0.94 | |
| 979.76 | 18,769 | -0.63 | 3.03 | 5.33 | 8.52 | 12.19 | 18.44 | 16.42 | 15.45 | 40.01 | 1.03 | |
| 20.89 | 10,973 | 0.63 | 5.13 | 11.59 | 11.06 | 13.41 | 21.91 | NA | NA | 17.19 | 1.10 | |
| 730.82 | 7,717 | -0.82 | -0.27 | 4.97 | 14.34 | 11.28 | 12.03 | 13.02 | 18.31 | 37.08 | 1.01 | |
| 46.58 | 7,184 | 0.94 | 3.97 | 8.78 | 11.20 | 15.86 | 19.49 | 17.52 | NA | 18.10 | 0.87 | |
| 23.07 | 7,182 | 0.57 | 4.53 | 10.75 | 9.54 | 12.98 | 16.32 | 14.43 | NA | 17.20 | 1.01 | |
| 21.41 | 6,068 | 0.97 | 4.05 | 8.30 | 10.06 | 13.24 | 21.16 | NA | NA | 24.07 | 0.84 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,793 (+15.86%)
Fund Manager
Mr. Neelesh Dhamnaskar holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University. He is also pursuing CFA (AIMR) and is a Level II candidate. In his last assignment with Enam (now a part of Axis Bank), he was tracking companies across sectors and also assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house, tracking companies within the automobiles, metals and sugar sector. Neelesh has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst.
View MoreHere is the list of funds managed by Neelesh Dhamnaskar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 46.58 | 7,184 | 15.86 | 17.52 | |
| Equity - Flexi Cap | 17.69 | 1,578 | 3.74 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.32 | 917 | 7.63 | NA | |
| Equity - ELSS | 33.46 | 904 | 2.00 | 11.45 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.58 | 7,184 | 0.94 | 3.97 | 8.78 | 11.20 | 15.86 | 19.49 | 17.52 | NA | 18.10 | 0.87 | |
| 42.81 | 5,186 | 0.50 | 2.52 | 7.48 | 11.45 | 17.85 | 22.42 | 19.91 | NA | 18.60 | 0.76 | |
| 23.47 | 5,087 | 0.85 | 3.66 | 12.26 | 19.67 | 19.56 | 22.56 | NA | NA | 26.18 | 0.90 | |
| 31.71 | 2,827 | 0.89 | 3.28 | 8.39 | 5.71 | 9.50 | 15.06 | 14.75 | NA | 19.04 | 0.87 | |
| 30.90 | 2,634 | 0.11 | 2.04 | 4.47 | -0.04 | 3.18 | 13.96 | 13.20 | NA | 17.31 | 0.96 | |
| 29.86 | 2,161 | -0.34 | 1.02 | 1.91 | -1.09 | 5.61 | 16.01 | 15.44 | NA | 21.01 | 0.78 |
Source: Dion Global
Aug 14, 2026
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