Mahindra Manulife Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.5 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

  • 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 2.27 1.67 -3.63 18.29 24.88 16.34
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 -3.63 18.29 24.88 1.79 5,622.32
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 0.12 22.03 29.64 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.89 19.57 24.14 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -13.47 10.41 22.64 1.74 9,200.34
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -5.63 17.51 21.75 1.89 4,042.82
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -2.61 18.34 23.85 1.98 2,923.05

Fund Holdings as on 31-August-2025

  • Triparty Repo

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Indus Towers Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • MphasiS Limited

  • State Bank of India

  • PI Industries Limited

  • PTC Industries Ltd

  • Kaynes Technology India Limited

  • IndusInd Bank Limited

  • Angel One Limited

  • Sai Life Sciences Limited

  • Fortis Healthcare Limited

  • Bajaj Finserv Limited

  • Canara Bank

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • JK Cement Limited

  • Godrej Properties Limited

  • Kajaria Ceramics Limited

  • Piramal Enterprises Limited

  • Polycab India Limited

  • Belrise Industries Ltd.

  • Persistent Systems Ltd

  • Mahanagar Gas Limited

  • LTIMindtree Limited

  • Oracle Financial Services Software Limited

  • Amara Raja Energy & Mobility Ltd

  • IIFL Finance Limited

  • Tata Steel Limited

  • Max Healthcare Institute Limited

  • ITC Hotels Limited

  • Bajaj Auto Limited

  • Apollo Hospitals Enterprise Limited

  • Oswal Pumps Limited

  • ICICI Lombard General Insurance Company Limited

  • CRISIL Limited

  • Sri Lotus Developers and Realty Ltd.

  • Samhi Hotels Limited

  • IDFC First Bank Limited

  • Blue Star Limited

  • Cholamandalam Financial Holdings Limited

  • Bajaj Finance Ltd

  • Bharat Dynamics Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • Aditya Vision Ltd

  • Net Receivables / (Payables)

  • Infosys Limited

  • CESC Limited

  • Arvind Fashions Limited

  • Doms Industries Limited

  • Aarti Industries Limited

  • The Great Eastern Shipping Company Limited

  • Nippon Life India Asset Management Limited

  • Neuland Laboratories Limited

  • REC Limited

  • Safari Industries (India) Limited

  • Multi Commodity Exchange of India Limited

  • 360 One WAM Limited

  • Bharti Airtel Limited

  • Whirlpool of India Limited

  • Thejo Engineering Limited

  • Stylam Industries Limited

  • Nitin Spinners Limited

  • Balrampur Chini Mills Limited

  • Gokaldas Exports Limited

  • Voltamp Transformers Limited

  • Vishal Mega Mart Limited

  • Navin Fluorine International Limited

  • Mankind Pharma Limited

  • Amber Enterprises India Limited

  • eClerx Services Limited

  • Syngene International Limited

  • The Federal Bank Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Investment

  • Construction - Real Estate

  • Finance - Stock Broking

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Retailing

  • Automobiles - Passenger Cars

  • Insurance

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Electronics - Components

  • Defence

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Air Conditioners

  • Batteries

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Compressors / Pumps

  • Ratings

  • Power Generation/Distribution

  • Printing & Stationery

  • Shipping

  • Finance Term Lending

  • Household & Personal Products

  • Finance - Others

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Laminates/Decoratives

  • Sugar

  • Textile - Spinning

  • Textile

  • 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 ₹5,622.32 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 ₹0.18(0.5%)yesterday to ₹35.576.

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 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