Mahindra Manulife Multi Cap Fund - IDCW - Regular Plan

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  • 3.69 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW 6.03 -1.22 6.52 18.77 27.78 15.79
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 - IDCW May 11, 2017 Unrated 6.52 18.77 27.78 1.83 5,093.65
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 7.13 24.12 33.09 1.56 40,261.14
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 8.93 21.67 27.53 1.76 14,504.64
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -8.58 13.26 29.42 1.75 9,549.34
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 9.09 19.91 24.89 1.91 3,782.10
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 5.87 18.85 26.58 1.99 2,705.20

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Triparty Repo

  • Reliance Industries Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Axis Bank Limited

  • Laurus Labs Limited

  • IndusInd Bank Limited

  • PI Industries Limited

  • ICICI Bank Limited

  • Kaynes Technology India Limited

  • Maruti Suzuki India Limited

  • PTC Industries Ltd

  • MphasiS Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • BSE Limited

  • Mahanagar Gas Limited

  • Piramal Enterprises Limited

  • Sai Life Sciences Limited

  • Persistent Systems Ltd

  • Multi Commodity Exchange of India Limited

  • Page Industries Limited

  • Oracle Financial Services Software Limited

  • JK Cement Limited

  • REC Limited

  • Kotak Mahindra Bank Limited

  • LTIMindtree Limited

  • National Aluminium Company Limited

  • The Federal Bank Limited

  • Angel One Limited

  • ICICI Lombard General Insurance Company Limited

  • Balrampur Chini Mills Limited

  • Cholamandalam Financial Holdings Limited

  • 360 One WAM Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • Amara Raja Energy & Mobility Ltd

  • The Indian Hotels Company Limited

  • CRISIL Limited

  • Max Healthcare Institute Limited

  • ABB India Limited

  • Alkem Laboratories Limited

  • Doms Industries Limited

  • CESC Limited

  • ITC Hotels Limited

  • Amber Enterprises India Limited

  • Protean eGov Technologies Ltd

  • Samhi Hotels Limited

  • Aditya Vision Ltd

  • Max Financial Services Limited

  • The Great Eastern Shipping Company Limited

  • Bharat Dynamics Limited

  • Gokaldas Exports Limited

  • Arvind Fashions Limited

  • Safari Industries (India) Limited

  • PCBL Chemical Limited

  • Waaree Energies Limited

  • Nitin Spinners Limited

  • Stylam Industries Limited

  • Thejo Engineering Limited

  • Voltamp Transformers Limited

  • Colgate Palmolive (India) Limited

  • Oil India Limited

  • Whirlpool of India Limited

  • Bharti Hexacom Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Retailing

  • Finance - Others

  • Refineries

  • Airlines

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Electric Equipment

  • Textile

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Castings/Forgings

  • Bank - Public

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Insurance

  • Sugar

  • Household & Personal Products

  • Batteries

  • Steel & Iron Products

  • Ratings

  • Hospital & Healthcare Services

  • Printing & Stationery

  • Power Generation/Distribution

  • Air Conditioners

  • BPO/ITeS

  • Shipping

  • Defence

  • Carbon Black

  • Textile - Spinning

  • Laminates/Decoratives

  • Engineering

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • 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 ₹5,093.65 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 ₹0.87(3.69%)yesterday to ₹24.2906.

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