Mahindra Manulife Multi Cap Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

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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 4.22 11.59 3.22 24.04 27.07 17.06
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 3.22 24.04 27.07 1.78 5,761.84
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 3.17 27.13 31.79 1.52 45,366.09
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 3.33 23.51 25.85 1.73 15,532.54
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -11.94 17.26 26.94 1.73 10,129.78
Invesco India Multicap Fund - Growth Option Mar 17, 2008 3.63 22.27 24.28 1.89 4,182.05
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 1.47 22.20 25.30 1.99 2,944.23

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • Reliance Industries Limited

  • Laurus Labs Limited

  • Glenmark Pharmaceuticals Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • Angel One Limited

  • Bajaj Finance Ltd

  • PI Industries Limited

  • Triparty Repo

  • PTC Industries Ltd

  • IndusInd Bank Limited

  • MphasiS Limited

  • ICICI Bank Limited

  • Kaynes Technology India Limited

  • BSE Limited

  • Maruti Suzuki India Limited

  • Canara Bank

  • Bajaj Finserv Limited

  • Piramal Enterprises Limited

  • State Bank of India

  • Godrej Properties Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Mahanagar Gas Limited

  • JK Cement Limited

  • Sai Life Sciences Limited

  • Persistent Systems Ltd

  • Oracle Financial Services Software Limited

  • LTIMindtree Limited

  • Max Healthcare Institute Limited

  • Bharat Dynamics Limited

  • CRISIL Limited

  • 360 One WAM Limited

  • The Federal Bank Limited

  • Cholamandalam Financial Holdings Limited

  • REC Limited

  • Amara Raja Energy & Mobility Ltd

  • ICICI Lombard General Insurance Company Limited

  • IIFL Finance Limited

  • Balrampur Chini Mills Limited

  • Tata Steel Limited

  • Samhi Hotels Limited

  • National Aluminium Company Limited

  • ABB India Limited

  • Net Receivables / (Payables)

  • ICICI Prudential Life Insurance Company Limited

  • Aarti Industries Limited

  • CESC Limited

  • ITC Hotels Limited

  • Amber Enterprises India Limited

  • Bharat Electronics Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Nippon Life India Asset Management Limited

  • The Great Eastern Shipping Company Limited

  • PNB Housing Finance Limited

  • Belrise Industries Ltd.

  • Oswal Pumps Limited

  • Aditya Vision Ltd

  • Gokaldas Exports Limited

  • Safari Industries (India) Limited

  • Bharti Airtel Limited

  • Voltamp Transformers Limited

  • Nitin Spinners Limited

  • Whirlpool of India Limited

  • Kajaria Ceramics Limited

  • Stylam Industries Limited

  • Thejo Engineering Limited

  • Vishal Mega Mart Limited

  • Protean eGov Technologies Ltd

  • Colgate Palmolive (India) Limited

  • Navin Fluorine International Limited

  • Oil India Limited

  • Bajaj Auto Limited

  • eClerx Services Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Finance - Others

  • Finance - Investment

  • Insurance

  • Pesticides & Agrochemicals

  • Defence

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Electric Equipment

  • Airlines

  • Gas Transmission/Marketing

  • Chemicals

  • Hospital & Healthcare Services

  • Ratings

  • Finance Term Lending

  • Batteries

  • Sugar

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Power Generation/Distribution

  • Air Conditioners

  • Printing & Stationery

  • Finance - Asset Management

  • Shipping

  • Finance - Housing

  • Compressors / Pumps

  • Auto Ancillary

  • Textile

  • BPO/ITeS

  • Textile - Spinning

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Laminates/Decoratives

  • Oil Exploration

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹5,761.84 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 ₹0.07(0.19%)yesterday to ₹36.4107.

Among its top 3 holdings the fund has exposure to HDFC 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