Mahindra Manulife Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -2.59 -0.16 -1.18 17.96 21.47 15.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -1.18 17.96 21.47 1.77 6,125.13
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 -0.67 20.62 25.54 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.09 17.78 19.66 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.44 8.67 18.73 1.76 8,803.80
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -6.67 17.14 19.61 1.96 3,147.52
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 0.11 16.17 19.38 1.98 2,915.33

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Polycab India Limited

  • Angel One Limited

  • The Federal Bank Limited

  • JSW Steel Limited

  • Axis Bank Limited

  • PTC Industries Ltd

  • Reliance Industries Limited

  • Godrej Properties Limited

  • Shriram Finance Limited

  • Laurus Labs Limited

  • Triparty Repo

  • Piramal Finance Limited

  • Kaynes Technology India Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • MphasiS Limited

  • Neuland Laboratories Limited

  • Sai Life Sciences Limited

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • IIFL Finance Limited

  • Multi Commodity Exchange of India Limited

  • Maruti Suzuki India Limited

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • Persistent Systems Ltd

  • Voltamp Transformers Limited

  • Belrise Industries Ltd.

  • Kajaria Ceramics Limited

  • Mahanagar Gas Limited

  • Jamna Auto Industries Limited

  • Oracle Financial Services Software Limited

  • LTIMindtree Limited

  • Sagility India Limited

  • Bharti Airtel Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Lombard General Insurance Company Limited

  • Gokaldas Exports Limited

  • Blue Star Limited

  • CG Power and Industrial Solutions Limited

  • Samhi Hotels Limited

  • Whirlpool of India Limited

  • Astral Limited

  • CRISIL Limited

  • Aditya Vision Ltd

  • The Great Eastern Shipping Company Limited

  • Infosys Limited

  • Bajaj Finance Ltd

  • IDFC First Bank Limited

  • Doms Industries Limited

  • Nippon Life India Asset Management Limited

  • Aarti Industries Limited

  • Arvind Fashions Limited

  • Oswal Pumps Limited

  • JK Cement Limited

  • Indian Bank

  • Sri Lotus Developers and Realty Ltd.

  • ICICI Prudential Life Insurance Company Limited

  • Ashok Leyland Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • Manappuram Finance Limited

  • Bank of Baroda

  • Stylam Industries Limited

  • Nitin Spinners Limited

  • Navin Fluorine International Limited

  • Thejo Engineering Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Bank - Public

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Finance - Investment

  • Cable

  • Auto Ancillary

  • Steel & Iron Products

  • Electric Equipment

  • Castings/Forgings

  • Refineries

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Finance - Housing

  • Electronics - Components

  • Insurance

  • Retailing

  • Automobile Two & Three Wheelers

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Chemicals

  • Business Support

  • Textile

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Ratings

  • Shipping

  • Printing & Stationery

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Laminates/Decoratives

  • Textile - Spinning

  • Engineering

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Multi Cap Fund

Scheme Analysis

Mahindra Manulife Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹6,125.13 crore. Mahindra Manulife Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Mahindra Manulife Multi Cap Fund ended up ₹0.27(0.77%)yesterday to ₹35.4639.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Multi Cap Fund is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900