Mahindra Manulife Multi Cap Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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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 1.76 4.87 4.42 19.37 23.91 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 4.42 19.37 23.91 1.78 6,055.38
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 3.44 21.97 28.24 1.51 49,313.70
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 2.35 19.64 22.66 1.74 16,067.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -5.51 11.02 22.42 1.74 9,322.61
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -1.81 17.76 20.58 1.89 4,228.18
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 0.32 18.75 21.99 1.98 3,108.17

Fund Holdings as on 31-October-2025

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Indus Towers Limited

  • Fortis Healthcare Limited

  • UltraTech Cement Limited

  • Angel One Limited

  • Polycab India Limited

  • State Bank of India

  • JSW Steel Limited

  • Laurus Labs Limited

  • Godrej Properties Limited

  • Kaynes Technology India Limited

  • Axis Bank Limited

  • The Federal Bank Limited

  • PTC Industries Ltd

  • Reliance Industries Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Sai Life Sciences Limited

  • IDFC First Bank Limited

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • HDFC Asset Management Company Limited

  • IIFL Finance Limited

  • InterGlobe Aviation Limited

  • Kajaria Ceramics Limited

  • PI Industries Limited

  • Piramal Finance Limited

  • Persistent Systems Ltd

  • Canara Bank

  • Mahanagar Gas Limited

  • Bharat Electronics Limited

  • Amara Raja Energy & Mobility Ltd

  • HDFC Bank Limited

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • Belrise Industries Ltd.

  • Samhi Hotels Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • Neuland Laboratories Limited

  • LTIMindtree Limited

  • Cholamandalam Financial Holdings Limited

  • ITC Hotels Limited

  • Sri Lotus Developers and Realty Ltd.

  • CRISIL Limited

  • Aditya Vision Ltd

  • Bharat Dynamics Limited

  • Oswal Pumps Limited

  • Whirlpool of India Limited

  • Infosys Limited

  • Gokaldas Exports Limited

  • Bajaj Finance Ltd

  • Doms Industries Limited

  • JK Cement Limited

  • Nippon Life India Asset Management Limited

  • Arvind Fashions Limited

  • Aarti Industries Limited

  • Indian Bank

  • ICICI Prudential Life Insurance Company Limited

  • Stylam Industries Limited

  • Safari Industries (India) Limited

  • The Great Eastern Shipping Company Limited

  • Thejo Engineering Limited

  • Nitin Spinners Limited

  • Navin Fluorine International Limited

  • Vishal Mega Mart Limited

  • Voltamp Transformers Limited

  • Mankind Pharma Limited

  • eClerx Services Limited

  • Syngene International Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Cable

  • Steel & Iron Products

  • Electronics - Components

  • Defence

  • Finance - NBFC

  • Finance - Asset Management

  • Castings/Forgings

  • Refineries

  • Miscellaneous

  • Retailing

  • Hotel, Resort & Restaurants

  • Insurance

  • Automobile Two & Three Wheelers

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Gas Transmission/Marketing

  • Batteries

  • Air Conditioners

  • Chemicals

  • Auto Ancillary

  • Ratings

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Textile

  • Printing & Stationery

  • Laminates/Decoratives

  • Household & Personal Products

  • Shipping

  • Engineering

  • Textile - Spinning

  • Electric Equipment

  • BPO/ITeS

  • Business Support

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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 ₹6,055.38 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 down ₹-0.02(-0.05%)yesterday to ₹36.1155.

Among its top 3 holdings the fund has exposure to Divi's Laboratories 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