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
100strong
Latest NAV
₹46.0392
as of 24 Sept 2026
AUM
—
Expense ratio
0.87%
as of 31 Jul 2026
Inception
18 May 2017
FundScore
100/100strong
Rank #1 of 128 in Multi Cap Fund · top 1%
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
-1.27%
3M
3.88%
6M
17.28%
1Y
14.70%
3Y CAGR
17.23%
5Y CAGR
16.47%
Since incep.
17.70%
Fund details
- Fund manager
- Fatema Pacha; Vishal Jajoo
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 116%
- Volatility (3Y)
- 17.0%
- Rating (external)
- ★★★★★as of 31 Aug 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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.