Mahindra Manulife Multi Cap
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.7%
Maximum Drawdown-19.7% | Oct 2024
Sharpe Ratio0.35
Beta0.94
Upside Capture109%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities5.83%
Divi's Laboratories LtdServices5.01%
Multi Commodity Exchange of India LtdFinancial Services4.21%
ICICI Bank LtdFinancial Services3.26%
HDFC Bank LtdFinancial Services2.85%
Adani Enterprises LtdEnergy & Infra2.79%
Neuland Laboratories LtdServices2.73%
Oil India LtdEnergy & Infra2.47%
Torrent Pharmaceuticals LtdServices2.35%
APL Apollo Tubes LtdCapital Goods2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.19%
Exit Load1%
Regulatory & Tax Information
INF174V01317
ISINDailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)