Mahindra Manulife Multi Cap Fund Regular-IDCW

Fund Details

NAV 25.9529

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 8.62

Fund Size(in Crores) 6125.12

Fund Performance

1 Month -1.57%

3 Month -0.24%

6 Month 3.81%

1 Year 1.61%

3 Year 18.83%

5 Year 21.49%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.15%) Market Cap Mid Cap 15.25 Small Cap 20.15 Large Cap 61.75 Top Sectors Financial 30.91 Automobile 9.05 Energy 8.21 Capital Goods 6.56 Technology 6.32 Communication 6.15 Healthcare 6.14 Construction 5.72 Services 4.55 Materials 3.79 Metals & Mining 3.01 Insurance 2.77 Consumer Staples 2.15 Chemicals 1.06 Consumer Discretionary 0.76 Top Holding Brigade Enterprises 0.98 Radico Khaitan 1.11 Hindalco Industries 1.52 Graphite India 1.16 Cipla 1.28 H.G. Infra Engineering 0.53 Pricol 2.4 NTPC 2.35 Laxmi Dental 0.16 Ambuja Cements 1.15 HCL Technologies 1.73 SBI Life Insurance Company 1.23 Billionbrains Garage Ventures 0.33 Shriram Pistons & Rings 1.2 Max Financial Services 0.81 Gravita India 1.49 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.32 Cummins India 2.15 Kei Industries 1.25 Jubilant FoodWorks 0.91 Motilal Oswal Financial Services 1.81 ICICI Bank 6.15 Reliance Industries 4.41 The Indian Hotels Company 0.51 Sun Pharmaceutical Industries 1.81 Larsen & Toubro 2.99 UNO Minda 1.2 Kirloskar Pneumatic 0.78 SBI Cards 1.01 Samvardhana Motherson 2.47 Bharat Electronics 1.22 Acutaas Chemicals 1.66 Coal India 0.95 City Union Bank 1.87 Power Fin. Corp. 0.96 Interglobe Aviation 1.05 PI Industries 1.06 LG Electronics India 0.76 Rainbow Children's 1.23 Bajaj Finance 2.31 Varroc Engineering 0.95 Restaurant King 0.46 State Bank of India 4.16 Hindustan Unilever 0.64 Tech Mahindra 0.82 Tata Motors 0.56 Anant Raj 1.22 Bharti Airtel 5.83 Indusind Bank 1 ICICI Lombard Gen. Insurance 1.54 Emmvee Photovoltaic Power 0.38 Flair Writing Industries 0.4 REC 0.87 V-Mart Retail 1.62 Transrail Lighting 1.07 Infosys 3.77 HDFC Bank 7.25 The Federal Bank 1.84 Ultratech Cement 1.69 Tenneco Clean Air India 0.27 Tata Capital 0.54

Debt & Others (2.85%) Sector Allocation Repo 1.31 Cash/Net Current Assets 1.54 Debt Credit Ratings Debt Category Others 2.85

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Fatema Pacha

Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2017-05-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.