Mahindra Manulife Multi Cap Fund - IDCW - Regular Plan

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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 (₹)

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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 9.47 14.64 49.98 23.49 25.07 18.69
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 49.98 23.49 25.07 1.84 3,670.19
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 53.77 31.98 23.57 1.60 31,963.02
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 46.45 22.84 19.78 1.77 12,047.86
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 53.72 24.89 30.97 1.72 10,204.01
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 42.86 21.39 20.34 1.98 2,566.75
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 46.76 23.59 22.01 2.03 2,458.87

Fund Holdings as on 31-May-2024

  • Canara Bank

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Coal India Limited

  • State Bank of India

  • Bharti Hexacom Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Titagarh Rail Systems Limited

  • Larsen & Toubro Limited

  • IRCON International Limited

  • Triparty Repo

  • Grasim Industries Limited

  • Tata Motors Ltd DVR Shares

  • NMDC Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Eicher Motors Limited

  • Steel Authority of India Limited

  • Century Textiles & Industries Limited

  • PTC Industries Ltd

  • Kaynes Technology India Limited

  • ACC Limited

  • Solar Industries India Limited

  • Wipro Limited

  • Kalpataru Projects International Limited

  • Hitachi Energy India Limited

  • Oil India Limited

  • Prestige Estates Projects Limited

  • Havells India Limited

  • KEI Industries Limited

  • K.P.R. Mill Limited

  • Sula Vineyards Ltd

  • Dixon Technologies (India) Limited

  • Escorts Kubota Limited

  • Bank of India

  • Divi's Laboratories Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • HDFC Asset Management Company Limited

  • Persistent Systems Ltd

  • Engineers India Limited

  • Power Mech Projects Limited

  • PNB Housing Finance Limited

  • Balrampur Chini Mills Limited

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • CRISIL Limited

  • Bharat Heavy Electricals Limited

  • Aadhar Housing Finance Limited

  • Punjab National Bank

  • Safari Industries (India) Limited

  • Gland Pharma Limited

  • Samhi Hotels Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Vision Ltd

  • The South Indian Bank Limited

  • The Indian Hotels Company Limited

  • Dr. Reddy's Laboratories Limited

  • Cholamandalam Financial Holdings Limited

  • Jio Financial Services Limited

  • Nitin Spinners Limited

  • 360 One WAM Limited

  • Inox India Limited

  • ICICI Securities Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Mining & Minerals

  • Diversified

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Private

  • Railways Wagons

  • Miscellaneous

  • Ship Building

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Steel & Iron Products

  • Castings/Forgings

  • Electronics - Components

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Chemicals

  • Oil Exploration

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Cable

  • Textile

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Fertilizers

  • Finance - Asset Management

  • Engineering

  • Sugar

  • Hospital & Healthcare Services

  • Ratings

  • Household & Personal Products

  • Retailing

  • Finance - Investment

  • Finance - NBFC

  • Textile - Spinning

  • Finance - Others

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 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 ₹3,670.19 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 ₹0.28(1.09%)yesterday to ₹25.5788.

Among its top 3 holdings the fund has exposure to Canara Bank, 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