Mahindra Manulife Multi Cap Fund Regular - Growth

Fund Details

NAV 35.8434

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 8.74

Fund Size(in Crores) 6132.77

Fund Performance

1 Month -1.74%

3 Month -0.94%

6 Month 2.15%

1 Year 9.7%

3 Year 21.39%

5 Year 19.25%

Know This Fund

As on 05 Feb 2026

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

Equity (98.3%) Market Cap Large Cap 41.4 Small Cap 30.53 Mid Cap 26.37 Top Sectors Financial 25.2 Healthcare 13.04 Automobile 8.14 Materials 7.42 Services 7.18 Capital Goods 6.69 Technology 6.03 Metals & Mining 4.62 Communication 4.08 Energy 3.95 Chemicals 2.57 Construction 2.22 Textiles 1.84 Consumer Discretionary 1.69 Insurance 1.63 Unclassified 1.26 Consumer Staples 0.74 Top Holding Ashok Leyland 0.63 Dalmia Bharat 0.88 Stylam Industries 0.5 Arvind Fashions 0.66 Navin Fluorine International 0.42 ICICI Lombard Gen. Insurance 0.98 Angel One 1.17 Oracle Financial Services Software 1 Aditya Vision 0.75 PTC Industries 1.91 CG Power 1.34 Infosys 1.02 Shriram Finance 2.51 Neuland Laboratories 1.81 CRISIL 0.79 Kaynes Technology India 1.11 The Ramco Cements 1.18 DOMS Industries 0.72 The Federal Bank 1.31 JK Cement 0.62 MCX 2.05 IDFC First Bank 1.71 Vedanta 1.03 Gokaldas Exports 0.78 Reliance Industries 2.11 Bajaj Finserv 1.63 Polycab India 2.4 SRF 1.5 Glenmark Pharmaceuticals 3.28 Indus Towers 3.07 Tech Mahindra 0.52 Belrise Industries 1.3 Sai Life Sciences 1.54 Thejo Engineering 0.02 Kajaria Ceramics 1.05 Blue Star 0.95 Aurobindo Pharma 1.45 Ultratech Cement 2.4 SAMHI Hotels 0.9 Interglobe Aviation 1.62 Bajaj Finance 0.68 Whirlpool Of India 0.74 Astral 0.79 Piramal Finance 2.05 State Bank of India 1.85 Oswal Pumps 0.63 ICICI Prudential 0.65 Nippon Life India Asset Management 0.7 Jamna Auto Industries 1.22 Cholamandalam Financial 0.98 Tega Industries 0.64 Axis Bank 2.17 Godrej Properties 1.03 Divi's Laboratories 2.97 Bharti Airtel 1.01 Maruti Suzuki India 1.99 Laurus Labs 1.99 Mahindra & Mahindra 1.51 Voltamp Transformers 1.21 Larsen & Toubro 0.59 JSW Steel 1.04 Manappuram Finance 1.01 Nitin Spinners 0.4 The Great Eastern Shipping Company 0.79 DCB Bank 0.16 Indusind Bank 1.76 IIFL Finance 1.51 Bajaj Auto 1.49 Bank of Baroda 0.48 HDFC AMC 0.45 ICICI Bank 3.07 Sagility 1.07 Mphasis 1.59 Aarti Industries 0.65 Sri Lotus Developers and Realty 0.6 LTIMindtree 1.9 Mahanagar Gas 1.05 ICICI Prudential Asset Management Company 1.26

Debt & Others (1.7%) Sector Allocation Net Receivables 0.77 Repo 0.93 Debt Credit Ratings Debt Category Others 1.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.78%

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

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) 6

Date of Incorporation 2017-05-11

Total AUM 2025-12-31

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.