Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · Managed by Fatema Pacha; Vishal Jajoo
51steady
Latest NAV
₹26.6384
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
51/100steady
Rank #50 of 128 in Multi Cap Fund · top 49%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.39%
3M
3.55%
6M
16.52%
1Y
6.81%
3Y CAGR
10.04%
5Y CAGR
7.59%
Since incep.
11.03%
Fund details
- Fund manager
- Fatema Pacha; Vishal Jajoo
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 105%
- Volatility (3Y)
- 17.1%
- Rating (external)
- ★★★★★as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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