Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout
Mahindra Manulife Mutual FundMulti CapDirectIDCW4/5
NAV
₹33.2124
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.45% | — | — |
| 3 year | +14.00% | — | — |
| 5 year | +11.51% | — | — |
- Sharpe
- 0.70
- Std dev
- 17.92%
- Beta
- 1.04
Returns
From NAVs through 19 Aug 2026
1Y
+7.45%
Total
3Y
+14.00%
p.a.
5Y
+11.51%
p.a.
SI
+13.69%
p.a.
Calendar years
-4.05%2022
+29.24%2023
+20.65%2024
+0.93%2025
+4.87%2026 YTD
Rolling 1-year · 51 overlapping windows
-11.18%avg +12.02%+49.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6643.08 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
Launched10 May 2017
StructureOpen Ended
ISININF174V01358
Where the money is invested
Split by asset type.
By asset type
Equity95.48%
Cash4.52%
What the fund holds
85 holdings · portfolio as on 30 May 2026
- 3.23%Larsen & Toubro LtdIndustrials
- 3.16%Adani Enterprises LtdEnergy
- 2.93%Triparty Repo
- 2.86%Divi's Laboratories LtdHealthcare
- 2.5%BSE LtdFinancial Services
- 2.41%Neuland Laboratories LtdHealthcare
- 2.26%Laurus Labs LtdHealthcare
- 2.19%Polycab India LtdIndustrials
- 2.16%Ultratech Cement LtdBasic Materials
- 2.14%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
Concentration
Top 5 weight
14.68%
Top 10 weight
25.84%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Better than category avg 0.62
Sortino
0.49
Return per unit of downside risk
Alpha
1.79
Return above the benchmark
Risk
Std deviation
17.92%
How much returns swing
Beta
1.04
Below category avg 0.96
R-squared
93.8%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- FPFatema Pacha5.4 years in the industryRuns 9 schemes
- VJVishal Jajoo2.8 years in the industryRuns 8 schemes
- MLManish Lodha5.2 years in the industryRuns 11 schemes
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SIP illustration
Rate
+14.00%
Invested
₹6,00,000
Illustrated
₹13,10,511
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMahindra Manulife Multi Cap Fund - Regular - IDCW PayoutNAV ₹26.0916
- regularGrowthMahindra Manulife Multi Cap Fund - Regular - GrowthNAV ₹35.9505
- directGrowthMahindra Manulife Multi Cap Fund - Direct - GrowthNAV ₹41.9366
- directIDCWMahindra Manulife Multi Cap Fund - Direct - IDCW PayoutNAV ₹31.577
FAQ
What is Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout is ₹33.2124 as on 19 Aug 2026.
How has Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout performed vs its category?
- 1-year return +7.45%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.45%, 3 year +14.00% a year, 5 year +11.51% a year, since our first NAV +13.69% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.00%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout?
- For Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout, the expense ratio is 0.39% and fund size (AUM) is ₹6643.08 Cr.
What is the ISIN of Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout?
- The ISIN for Mahindra Manulife Multi Cap Fund - Direct - IDCW Payout is INF174V01358.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.