Mahindra Manulife Multi Cap Fund Regular-Growth

Fund Details

NAV 37.1332

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 9.47

Fund Size(in Crores) 7457.35

Fund Performance

1 Month -3.03%

3 Month -3.38%

6 Month 2.28%

1 Year 2.18%

3 Year 14.51%

5 Year 12.16%

Know This Fund

As on 30 Oct 2026

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

Equity (92.75%) Market Cap Large Cap 40.44 Small Cap 24.26 Mid Cap 28.05 Top Sectors Financial 17.3 Healthcare 17.24 Services 14.54 Metals & Mining 9.94 Materials 7.42 Energy 5.97 Technology 3.75 Consumer Staples 3.3 Consumer Discretionary 3.26 Automobile 2.6 Capital Goods 2.1 Chemicals 1.86 Communication 1.33 Textiles 1.13 Construction 1.01 Top Holding Arvind Fashions 0.38 Navin Fluorine International 0.49 Oracle Financial Services Software 1.71 PTC Industries 2.15 Avenue Supermarts 2.02 Shriram Finance 0.32 Neuland Laboratories 2.73 P N Gadgil Jewellers 1.58 Vedanta Aluminium Metal 1 The Ramco Cements 0.91 Max Healthcare Institute 1.08 Union Bank of India 0.55 Vodafone Idea 1.33 Max Financial Services 0.74 JK Cement 0.71 MCX 4.21 PB Fintech 0.87 Gokaldas Exports 0.12 Adani Energy Solutions 1.57 Supreme Industries 1.3 Reliance Industries 0.8 Radico Khaitan 1.25 Eternal 0.99 Glenmark Pharmaceuticals 1.16 Tech Mahindra 0.82 Sai Life Sciences 0.88 Jindal Saw 1.87 Kajaria Ceramics 1.05 Blue Star 0.69 Tilaknagar Industries 0.78 Ultratech Cement 1.84 Anthem Biosciences 0.88 HDFC Bank 2.85 Adani Enterprises 2.79 Interglobe Aviation 0.4 APL Apollo Tubes 2.16 Astral 0.94 Piramal Finance 0.16 State Bank of India 1.79 Oswal Pumps 0.2 Nippon Life India Asset Management 0.92 Cholamandalam Financial 0.28 ONGC 0.36 Oil India 2.47 Motilal Oswal Financial Services 0.99 Divi's Laboratories 5.01 Torrent Pharmaceuticals 2.35 Maruti Suzuki India 1.17 Laurus Labs 0.98 Hindustan Zinc 1.94 Lenskart Solutions 0.99 Hatsun Agro Product 0.19 JSW Steel 0.82 Voltamp Transformers 1.9 Larsen & Toubro 1.01 Sun TV Network 1.52 Ujjivan Small Finance Bank 1.05 Alkem Laboratories 1.55 Nitin Spinners 0.63 Manappuram Finance 1.28 Bandhan Bank 1.42 Indusind Bank 1.02 DCB Bank 0.7 Sun Pharmaceutical Industries 0.61 Coal India 0.68 Godfrey Phillips India 1.08 Bajaj Auto 1.43 ICICI Bank 3.26 NTPC 0.78 Sagility 0.72 Mphasis 1.22 Aarti Industries 1.38 One 97 Comm 1.03

Debt & Others (7.25%) Sector Allocation Cash Margin 0.05 Mutual Fund 0.67 Net Receivables 0.7 Debt Credit Ratings Debt Category Others 6.58 Mahindra Manulife Liquid Direct-G 0.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Fatema Pacha

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

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

Neelesh Dhamnaskar

Education Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

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

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.).

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) 8

Date of Incorporation 2017-05-11

Total AUM 37195.61

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.