Mahindra Manulife Multi Cap Fund Regular-IDCW

Fund Details

NAV 26.2256

Sub-Type Multi Cap

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 8.77

Fund Size 6045.73

Fund Performance

1 Month 0.17%

3 Month -1.12%

6 Month 4.39%

1 Year 17.74%

3 Year 21.16%

5 Year 18.6%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.).

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) 1

Date of Incorporation 2017-05-11

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (96.81%) Market Cap Large Cap 42.85 Mid Cap 23.98 Small Cap 29.98 Top Sectors Financial 27.85 Healthcare 12.45 Materials 8.51 Automobile 8.45 Technology 6.17 Services 5.86 Metals & Mining 4.48 Communication 4.26 Capital Goods 3.88 Energy 3.5 Chemicals 2.5 Construction 1.76 Unclassified 1.68 Consumer Discretionary 1.66 Textiles 1.65 Insurance 1.55 Consumer Staples 0.6 Top Holding Laurus Labs 1.76 Tilaknagar Industries 0.17 Oswal Pumps 0.48 SRF 1.4 Vedanta 1.18 Aarti Industries 0.66 Ashok Leyland 0.71 Aurobindo Pharma 1.5 Tech Mahindra 0.58 LTIMindtree 1.9 Stylam Industries 0.5 ICICI Prudential Asset Management Company 1.68 Tega Industries 0.56 ICICI Prudential 0.63 Bharti Airtel 0.96 DCB Bank 1.06 DOMS Industries 0.43 SAMHI Hotels 0.81 Glenmark Pharmaceuticals 3.3 Indus Towers 3.3 Jamna Auto Industries 1.54 Larsen & Toubro 1.36 Bajaj Finance 0.65 Ultratech Cement 2.62 Arvind Fashions 0.63 Maruti Suzuki India 1.77 Union Bank of India 0.54 Axis Bank 2.38 Gokaldas Exports 0.59 Dalmia Bharat 1.12 Voltamp Transformers 1.16 Tata Steel 0.48 Infosys 1.06 Mphasis 1.6 Divi's Laboratories 2.85 IIFL Finance 1.33 ICICI Lombard Gen. Insurance 0.92 Bajaj Auto 1.79 Nitin Spinners 0.43 Polycab India 2.24 ONGC 0.76 PTC Industries 1.86 Kajaria Ceramics 0.99 Astral 0.85 Blue Star 1.01 State Bank of India 2.06 Nippon Life India Asset Management 0.7 JSW Steel 0.4 Mahindra & Mahindra 1.42 MCX 2.36 Neuland Laboratories 1.6 Belrise Industries 1.22 CRISIL 0.87 IDFC First Bank 1.69 Piramal Finance 2.2 ICICI Bank 3.82 Ujjivan Small Finance Bank 0.76 The Great Eastern Shipping Company 0.84 The Ramco Cements 1.48 Whirlpool Of India 0.65 Sai Life Sciences 1.44 Indusind Bank 0.96 Bandhan Bank 0.96 JK Cement 0.95 Sri Lotus Developers and Realty 0.4 Navin Fluorine International 0.44 CreditAccess Grameen 0.7 Shriram Finance 2.36 Manappuram Finance 1.44 Angel One 1.26 Bank of Baroda 0.5 Aditya Vision 0.78 Oracle Financial Services Software 1.03 Reliance Industries 1.9 Sagility 1.04 Cholamandalam Financial 0.9 Bajaj Finserv 1.58

Debt & Others (3.19%) Sector Allocation Net Receivables 3.19 Debt Credit Ratings Debt Category Others 3.19