Multi Cap FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹47.4918

NAV (2026-08-31)

₹7,662.34 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2017-04-20

INCEPTION

BQuality · 79.8/100

CSafety · 57.2/100

BCompound · 71.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.9%	95.24^th	18.7%
3Y Sharpe Ratio	0.80	69.57^th	0.67
3Y Alpha	5.2%	69.57^th	2.7%
3Y Std Deviation	15.5%	26.09^th (lower is better)	14.9%

0.8022

1.1776

5.1896

0.9622

15.4636

-20.1654

100.0448

87.5972

5.1529

Tracking Error (%)

0.9569

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 12.91%Banks 10.56%Other 10.45%Industrial Products 8.18%IT - Software 6.48%Capital Markets 5.35%Automobiles 4.2%Cement & Cement Products 3.87%Metals & Minerals Trading 3.63%Consumer Durables 2.95%Power 2.9%Chemicals & Petrochemicals 2.86%Retailing 2.83%Oil 2.44%Construction 2.34%Finance 2.01%Beverages 1.81%Electrical Equipment 1.54%Financial Technology (Fintech) 1.36%Healthcare Services 1.33%Telecom - Services 1.33%Textiles & Apparels 1.32%Non - Ferrous Metals 1.14%Cigarettes & Tobacco Products 1.12%Petroleum Products 0.91%Ferrous Metals 0.86%Insurance 0.83%IT - Services 0.76%Entertainment 0.7%Consumable Fuels 0.69%Diversified FMCG 0.63%Industrial Manufacturing 0.38%Household Products 0.25%

TOP HOLDINGS

Triparty Repo ()8.61%

Multi Commodity Exchange of India Limited (Capital Markets)3.83%

ICICI Bank Limited (Banks)3.67%

Adani Enterprises Limited (Metals & Minerals Trading)3.63%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.57%

Neuland Laboratories Limited (Pharmaceuticals & Biotechnology)3.53%

Larsen & Toubro Limited (Construction)2.34%

APL Apollo Tubes Limited (Industrial Products)2.33%

UltraTech Cement Limited (Cement & Cement Products)2.07%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.06%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.0236

P/E Ratio

1.2488

Dividend Yield (%)

76.99

Active Share (%)

1.16

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 90.47%Debt 0%Cash 10.45%

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Market Cap Split

As of Jul-2026

Large 41.85%Mid 31.15%Small 26.99%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.