Mahindra Manulife Multi Cap Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 29-09-2023

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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 1.79 10.78 25.84 30.76 20.07 15.68
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 25.84 30.76 20.07 1.98 2,119.98
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 31.32 38.33 18.42 1.69 20,192.22
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 26.12 28.77 14.11 1.82 8,564.39
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 18.94 31.72 23.71 1.84 5,688.19
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 21.99 25.27 15.17 1.96 2,695.18
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 18.62 26.86 15.20 2.06 2,098.70

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • Titagarh Rail Systems Limited

  • Birlasoft Limited

  • Kajaria Ceramics Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Divi's Laboratories Limited

  • Piramal Enterprises Limited

  • Titan Company Limited

  • Escorts Kubota Limited

  • K.P.R. Mill Limited

  • REC Limited

  • Mahindra & Mahindra Limited

  • LTIMindtree Limited

  • Mahindra & Mahindra Financial Services Limited

  • IndusInd Bank Limited

  • Cummins India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Dalmia Bharat Limited

  • Kaynes Technology India Limited

  • Dixon Technologies (India) Limited

  • BEML Limited

  • Whirlpool of India Limited

  • Varun Beverages Ltd

  • CRISIL Limited

  • Orient Cement Limited

  • CreditAccess Grameen Limited

  • Safari Industries (India) Limited

  • IDFC Limited

  • KEI Industries Limited

  • NTPC Limited

  • Sula Vineyards Ltd

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • Abbott India Limited

  • Metro Brands Limited

  • Jio Financial Services Limited

  • SKF India Limited

  • Sapphire Foods India Limited

  • PTC Industries Ltd

  • Tata Communications Limited

  • Oberoi Realty Limited

  • Punjab National Bank

  • Hitachi Energy India Limited

  • Coforge Limited

  • Engineers India Limited

  • VRL Logistics Limited

  • Carborundum Universal Limited

  • Coal India Limited

  • Triparty Repo

  • Page Industries Limited

  • Apollo Pipes Limited

  • RHI Magnesita India Limited

  • Gujarat Fluorochemicals Limited

  • H.G. Infra Engineering Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • RITES Limited

  • Ingersoll Rand (India) Limited

  • Nitin Spinners Limited

  • Ideaforge Technology Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Railways Wagons

  • Textile

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Engineering

  • Diesel Engines

  • Hospital & Healthcare Services

  • Electronics - Components

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Household & Personal Products

  • Cable

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Retailing

  • Finance - Stock Broking

  • Bearings

  • Castings/Forgings

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Logistics

  • Abrasives

  • Mining & Minerals

  • Plastic Products

  • Refractories

  • Chemicals

  • Fertilizers

  • Compressors / Pumps

  • Textile - Spinning

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Fund Manager

Most Recent Dividend

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • Cash

  • Equity

  • Rights

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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 ₹2,119.98 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 ₹-0.01(-0.07%)yesterday to ₹20.0838.

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, Mumbai-400018

022-66327900