Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
Riskometer: Very High
NAV as on 03-06-2025
₹ 34.2283
₹
-0.04
(
-0.1052%)
CAGR Since Inception
16.51%
NIFTY500 MULTICAP 50:25:25 TRI 16.17%
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM-1 Mr. Manish Lodha
FM-2 Ms. Fatema Pacha
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.81% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
5,093.65 Cr As on (30-04-2025)
PERFORMANCE of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth