Mahindra Manulife Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • 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 0.51 -1.78 -1.91 20.46 25.21 16.30
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 -1.91 20.46 25.21 1.78 5,719.59
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 -0.75 23.12 30.66 1.51 47,294.47
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.73 21.21 24.86 1.74 15,442.73
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.64 13.06 23.32 1.74 9,239.90
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.80 19.74 22.54 1.89 4,083.62
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -3.68 19.98 23.73 1.98 2,956.02

Fund Holdings as on 30-September-2025

  • Glenmark Pharmaceuticals Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Laurus Labs Limited

  • Indus Towers Limited

  • UltraTech Cement Limited

  • Polycab India Limited

  • Reliance Industries Limited

  • Kaynes Technology India Limited

  • Triparty Repo

  • Axis Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • PTC Industries Ltd

  • Maruti Suzuki India Limited

  • MphasiS Limited

  • Canara Bank

  • PI Industries Limited

  • Sai Life Sciences Limited

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Fortis Healthcare Limited

  • Bajaj Finserv Limited

  • Angel One Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • HDFC Asset Management Company Limited

  • JSW Steel Limited

  • Godrej Properties Limited

  • InterGlobe Aviation Limited

  • Piramal Finance Limited

  • Kajaria Ceramics Limited

  • Mahanagar Gas Limited

  • Amara Raja Energy & Mobility Ltd

  • LTIMindtree Limited

  • IIFL Finance Limited

  • Bharat Electronics Limited

  • Belrise Industries Ltd.

  • Oracle Financial Services Software Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Persistent Systems Ltd

  • Blue Star Limited

  • ITC Hotels Limited

  • Samhi Hotels Limited

  • Sri Lotus Developers and Realty Ltd.

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • IDFC First Bank Limited

  • Bharti Airtel Limited

  • Oswal Pumps Limited

  • Aditya Vision Ltd

  • JK Cement Limited

  • Neuland Laboratories Limited

  • Bharat Dynamics Limited

  • CRISIL Limited

  • ICICI Prudential Life Insurance Company Limited

  • CESC Limited

  • Infosys Limited

  • Arvind Fashions Limited

  • Bajaj Finance Ltd

  • Doms Industries Limited

  • Nippon Life India Asset Management Limited

  • Aarti Industries Limited

  • Safari Industries (India) Limited

  • The Great Eastern Shipping Company Limited

  • Thejo Engineering Limited

  • Whirlpool of India Limited

  • Stylam Industries Limited

  • Gokaldas Exports Limited

  • Nitin Spinners Limited

  • Vishal Mega Mart Limited

  • Voltamp Transformers Limited

  • Net Receivables / (Payables)

  • Navin Fluorine International Limited

  • Mankind Pharma Limited

  • Syngene International Limited

  • eClerx Services Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Investment

  • Cable

  • Refineries

  • Construction - Real Estate

  • Electronics - Components

  • Finance - Asset Management

  • Retailing

  • Defence

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Finance - NBFC

  • Insurance

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Airlines

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Batteries

  • Auto Ancillary

  • Air Conditioners

  • Chemicals

  • Compressors / Pumps

  • Ratings

  • Power Generation/Distribution

  • Printing & Stationery

  • Household & Personal Products

  • Shipping

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Laminates/Decoratives

  • Textile

  • Textile - Spinning

  • Electric Equipment

  • Business Support

  • BPO/ITeS

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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 ₹5,719.59 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 ₹0.02(0.06%)yesterday to ₹35.7779.

Among its top 3 holdings the fund has exposure to Glenmark Pharmaceuticals 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