Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Factsheet

As of 31 Aug 2026

Inception

11 May 2017

Fund managers

Mr. Vishal Jajoo (since 03 Nov 2025)

Benchmark

Nifty 500 Multicap 50:25:25 TRI

AUM

287.11 crore

Regular expense

1.53%

Direct expense

0.44%

Portfolio turnover

1.16

Minimum investment

₹ 1,000

SIP minimum

₹ 500

Exit load

● An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; ● Nil if Units are redeemed / switched-out after 3 months from the date of allotment. #Risk-free rate assumed to be 5.24% (MIBOR as on 31-08-2026) Source:www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Dat

Standard deviation

16.29%

Beta

0.97

Sharpe

0