Mahindra Manulife Multi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.48 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -7.24 -5.08 11.35 18.89 16.80 14.65
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 11.35 18.89 16.80 1.80 6,173.77
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 8.88 20.11 19.66 1.49 50,820.01
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 7.33 18.70 15.70 1.73 16,315.09
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated 0.58 10.98 13.57 1.81 7,273.84
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -1.14 14.70 12.76 1.89 4,000.53
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 4.72 16.83 14.87 1.96 3,095.99

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Indus Towers Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Polycab India Limited

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • Piramal Finance Limited

  • Laurus Labs Limited

  • Reliance Industries Limited

  • Bajaj Auto Limited

  • PTC Industries Ltd

  • Maruti Suzuki India Limited

  • ICICI Prudential Asset Management Company Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Max Healthcare Institute Limited

  • Neuland Laboratories Limited

  • The Ramco Cements Limited

  • State Bank of India

  • Manappuram Finance Limited

  • Shriram Finance Limited

  • Voltamp Transformers Limited

  • LTIMindtree Limited

  • Mahindra & Mahindra Limited

  • Sai Life Sciences Limited

  • Belrise Industries Ltd.

  • MphasiS Limited

  • Net Receivables / (Payables)

  • SRF Limited

  • Ujjivan Small Finance Bank Limited

  • Vedanta Limited

  • IIFL Finance Limited

  • ITC Limited

  • Bandhan Bank Limited

  • PB Fintech Limited

  • Blue Star Limited

  • Dalmia Bharat Limited

  • Vodafone Idea Limited

  • Oil & Natural Gas Corporation Limited

  • Aarti Industries Limited

  • Kajaria Ceramics Limited

  • DCB Bank Limited

  • IndusInd Bank Limited

  • Aditya Vision Ltd

  • Jindal Saw Ltd

  • Eternal Limited

  • JK Cement Limited

  • Astral Limited

  • Oracle Financial Services Software Limited

  • Bharti Airtel Limited

  • Cholamandalam Financial Holdings Limited

  • IDFC First Bank Limited

  • Infosys Limited

  • Sagility Limited

  • CRISIL Limited

  • Union Bank of India

  • Bajaj Finance Ltd

  • Gokaldas Exports Limited

  • CreditAccess Grameen Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tega Industries Limited

  • Arvind Fashions Limited

  • National Aluminium Company Limited

  • Tata Steel Limited

  • Nitin Spinners Limited

  • Navin Fluorine International Limited

  • Tech Mahindra Limited

  • Stylam Industries Limited

  • Doms Industries Limited

  • JSW Steel Limited

  • Oswal Pumps Limited

  • Angel One Limited

  • Samhi Hotels Limited

  • Tilaknagar Industries Limited

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Chemicals

  • Cable

  • Finance - Stock Broking

  • Finance - Investment

  • Bank - Public

  • Finance - Housing

  • Steel & Iron Products

  • Refineries

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Finance - Asset Management

  • Retailing

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Fintech

  • Air Conditioners

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Plastic Products

  • Business Support

  • Ratings

  • Textile

  • Insurance

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Textile - Spinning

  • Laminates/Decoratives

  • Printing & Stationery

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

View More

Fund Manager

Most Recent Dividend

  • 11/03/2026

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • Cash

  • Equity

View More

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 ₹6,173.77 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 ₹0.34(1.48%)yesterday to ₹23.2002.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mahindra Manulife Multi Cap Fund is managed by Fatema Pacha and Vishal Jajoo.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900