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NAV as on Sep 22, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.42%
Fund Category
Equity - Multi Cap
Fund Size
Rs 5,622 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 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
14.57%
Launch Date
Apr 20, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.72 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.84 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
102.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.49 | Equity | ||
| 3.33 | Equity | ||
| 3.20 | Equity | ||
| 3.05 | Equity | ||
| 3.01 | Equity | ||
| 2.81 | Equity | ||
| 2.70 | Equity | ||
| 2.47 | Equity | ||
| 1.99 | Equity | ||
| 1.96 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 0.93 | 2.20 | 12.85 | 16.28 | 15.67 | 20.87 | NA | 14.57 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 57 | 92 | 75 | 42 | 111 | 42 | 25 | NA | 94 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 17.93 | 22,424 | 0.94 | 1.55 | 3.69 | 10.82 | 2.11 | 17.52 | NA | NA | 18.01 | 0.85 | |
| 20.70 | 19,227 | 0.86 | 3.15 | 5.44 | 15.08 | -0.32 | 24.69 | NA | NA | 20.10 | 0.42 | |
| 19.15 | 18,271 | -0.23 | 1.55 | 2.58 | 12.06 | -2.90 | 20.47 | NA | NA | 18.72 | 0.73 | |
| 62.92 | 15,281 | -0.19 | 0.91 | 2.14 | 9.71 | -6.58 | 15.03 | 19.14 | 9.19 | 15.55 | 0.94 | |
| 80.56 | 9,200 | 1.93 | 4.07 | 2.84 | 9.53 | -9.55 | 13.07 | 25.59 | 16.53 | 17.83 | 0.62 | |
| 19.11 | 8,329 | NA | 2.03 | 4.14 | 12.54 | -0.10 | 23.77 | NA | NA | 18.85 | 0.74 | |
| 18.72 | 6,410 | 0.11 | -4.39 | -2.90 | 6.24 | -13.57 | 13.66 | NA | NA | 15.42 | 0.72 | |
| 31.14 | 5,622 | -0.05 | 0.93 | 2.20 | 12.85 | -5.61 | 15.67 | 20.87 | NA | 14.57 | 0.42 | |
| 19.65 | 4,943 | 0.14 | 1.73 | 3.75 | 14.40 | -0.66 | NA | NA | NA | 29.21 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,720 (-5.61%)
Fund Manager
Ms. Fatema Pacha holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai. She has over 15 years of work experience of which around 14 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
View MoreHere is the list of funds managed by Fatema Pacha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 31.14 | 5,622 | -5.61 | 20.87 | |
| Equity - Focused | 21.34 | 2,120 | -8.21 | NA | |
| Hybrid - Aggressive | 22.87 | 1,837 | -1.89 | 15.54 | |
| Equity - Flexi Cap | 15.32 | 1,509 | -8.04 | NA | |
| Equity - ELSS | 22.98 | 941 | -5.21 | 16.03 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.23 | 907 | -5.81 | NA | |
| Equity - Large Cap | 19.70 | 704 | -6.82 | 14.60 | |
| Equity - Sectoral/Thematic | 20.56 | 529 | -9.89 | 17.09 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.14 | 5,622 | -0.05 | 0.93 | 2.20 | 12.85 | -5.61 | 15.67 | 20.87 | NA | 14.57 | 0.42 | |
| 20.52 | 3,981 | -0.02 | 1.89 | 5.28 | 14.20 | -6.03 | NA | NA | NA | 29.57 | 0.44 | |
| 30.17 | 3,905 | -0.03 | 1.28 | 2.63 | 10.27 | -7.27 | 18.81 | 24.03 | NA | 15.57 | 0.47 | |
| 23.17 | 2,613 | -0.24 | 1.32 | 1.00 | 11.72 | -8.10 | 11.27 | 18.75 | NA | 15.79 | 0.48 | |
| 21.34 | 2,120 | 0.03 | 1.61 | 0.89 | 7.92 | -8.21 | 14.30 | NA | NA | 16.94 | 0.41 | |
| 22.87 | 1,837 | -0.09 | 1.33 | 2.45 | 10.17 | -1.89 | 12.57 | 15.54 | NA | 14.34 | 0.47 |
Sep 22, 2025
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