Mahindra Manulife Multi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 -4.27 5.90 -0.53 19.63 25.07 16.20
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 -0.53 19.63 25.07 1.78 5,727.03
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 2.11 23.39 30.50 1.52 45,881.41
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 -0.08 20.06 24.38 1.73 15,523.25
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -15.77 12.45 23.00 1.73 9,631.80
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 1.32 18.85 22.78 1.89 4,069.96
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 0.06 18.60 23.56 1.99 2,953.13

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • HDFC Bank Limited

  • Indus Towers Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • MphasiS Limited

  • PTC Industries Ltd

  • Angel One Limited

  • State Bank of India

  • Kaynes Technology India Limited

  • Triparty Repo

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • Piramal Enterprises Limited

  • Godrej Properties Limited

  • Sai Life Sciences Limited

  • HDFC Asset Management Company Limited

  • Canara Bank

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Kajaria Ceramics Limited

  • JK Cement Limited

  • Mahanagar Gas Limited

  • Belrise Industries Ltd.

  • IIFL Finance Limited

  • Persistent Systems Ltd

  • Multi Commodity Exchange of India Limited

  • LTIMindtree Limited

  • Oracle Financial Services Software Limited

  • Max Healthcare Institute Limited

  • Amara Raja Energy & Mobility Ltd

  • Tata Steel Limited

  • Balrampur Chini Mills Limited

  • ITC Hotels Limited

  • CRISIL Limited

  • 360 One WAM Limited

  • Samhi Hotels Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Auto Limited

  • Bharat Dynamics Limited

  • Cholamandalam Financial Holdings Limited

  • Amber Enterprises India Limited

  • IDFC First Bank Limited

  • Oswal Pumps Limited

  • The Federal Bank Limited

  • REC Limited

  • Bajaj Finance Ltd

  • Blue Star Limited

  • Bharat Electronics Limited

  • CESC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Infosys Limited

  • Arvind Fashions Limited

  • Aarti Industries Limited

  • Polycab India Limited

  • The Great Eastern Shipping Company Limited

  • Doms Industries Limited

  • Nippon Life India Asset Management Limited

  • Thejo Engineering Limited

  • Aditya Vision Ltd

  • Neuland Laboratories Limited

  • PNB Housing Finance Limited

  • Net Receivables / (Payables)

  • Gokaldas Exports Limited

  • Safari Industries (India) Limited

  • Bharti Airtel Limited

  • Whirlpool of India Limited

  • Stylam Industries Limited

  • Voltamp Transformers Limited

  • Nitin Spinners Limited

  • ABB India Limited

  • Vishal Mega Mart Limited

  • Fortis Healthcare Limited

  • Navin Fluorine International Limited

  • Sri Lotus Developers and Realty Ltd.

  • Mankind Pharma Limited

  • Syngene International Limited

  • eClerx Services Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Stock Broking

  • Refineries

  • Finance - Investment

  • Miscellaneous

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Insurance

  • Construction - Real Estate

  • Castings/Forgings

  • Defence

  • Retailing

  • Air Conditioners

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Chemicals

  • Batteries

  • Steel & Iron Products

  • Sugar

  • Ratings

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Electric Equipment

  • Finance Term Lending

  • Power Generation/Distribution

  • Cable

  • Shipping

  • Printing & Stationery

  • Engineering

  • Finance - Housing

  • Household & Personal Products

  • Textile

  • Consumer Durables - Domestic Appliances

  • Laminates/Decoratives

  • Textile - Spinning

  • Business Support

  • BPO/ITeS

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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 ₹5,727.03 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 ₹0.12(0.47%)yesterday to ₹25.1241.

Among its top 3 holdings the fund has exposure to ICICI 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