Mahindra Manulife Multi Cap Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 10-06-2025

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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 9.71 16.88 9.46 22.75 28.27 16.95
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 9.46 22.75 28.27 1.81 5,408.48
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 9.34 28.43 33.01 1.54 43,483.13
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 10.00 24.49 26.67 1.74 15,094.86
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -7.63 17.18 30.01 1.74 9,927.09
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 7.83 20.08 25.78 2.01 2,773.02

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • Reliance Industries Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Bajaj Finance Limited

  • Laurus Labs Limited

  • PTC Industries Ltd

  • PI Industries Limited

  • InterGlobe Aviation Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Kaynes Technology India Limited

  • Angel One Limited

  • BSE Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • MphasiS Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Piramal Enterprises Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Sai Life Sciences Limited

  • Multi Commodity Exchange of India Limited

  • Persistent Systems Ltd

  • Mahanagar Gas Limited

  • JK Cement Limited

  • Canara Bank

  • Page Industries Limited

  • Bharat Dynamics Limited

  • Amara Raja Energy & Mobility Ltd

  • LTIMindtree Limited

  • Oracle Financial Services Software Limited

  • REC Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Balrampur Chini Mills Limited

  • Tata Steel Limited

  • CRISIL Limited

  • Tata Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • 360 One WAM Limited

  • Cholamandalam Financial Holdings Limited

  • National Aluminium Company Limited

  • ABB India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aarti Industries Limited

  • Samhi Hotels Limited

  • ITC Hotels Limited

  • CESC Limited

  • Amber Enterprises India Limited

  • Kotak Mahindra Bank Limited

  • Doms Industries Limited

  • Aditya Vision Ltd

  • Alkem Laboratories Limited

  • Gokaldas Exports Limited

  • Arvind Fashions Limited

  • Safari Industries (India) Limited

  • The Great Eastern Shipping Company Limited

  • PNB Housing Finance Limited

  • IIFL Finance Limited

  • Nitin Spinners Limited

  • Protean eGov Technologies Ltd

  • Thejo Engineering Limited

  • Stylam Industries Limited

  • Voltamp Transformers Limited

  • Whirlpool of India Limited

  • Colgate Palmolive (India) Limited

  • Oil India Limited

  • Nippon Life India Asset Management Limited

  • Bajaj Auto Limited

  • The Indian Hotels Company Limited

  • Navin Fluorine International Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Retailing

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Finance - Others

  • Ship Building

  • Hotel, Resort & Restaurants

  • Insurance

  • Castings/Forgings

  • Textile

  • Pesticides & Agrochemicals

  • Airlines

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Gas Transmission/Marketing

  • Defence

  • Batteries

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Sugar

  • Steel & Iron Products

  • Ratings

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Air Conditioners

  • Printing & Stationery

  • Shipping

  • Finance - Housing

  • BPO/ITeS

  • Textile - Spinning

  • Engineering

  • Laminates/Decoratives

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

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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 ₹5,408.48 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(-0.05%)yesterday to ₹25.6854.

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, Worli, Mumbai - 400018

022-66327900