Mahindra Manulife Multi Cap Fund Regular-IDCW Payout

Fund Details

NAV 25.8932

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 9.44

Fund Size(in Crores) 7457.35

Fund Performance

1 Month -2.71%

3 Month -0.57%

6 Month 6.18%

1 Year 6.16%

3 Year 14.31%

5 Year 11.8%

Know This Fund

As on 19 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 41.47 Mid Cap 26.32 Small Cap 24.97 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 Aarti Industries 1.38 NTPC 0.78 Interglobe Aviation 0.4 Tech Mahindra 0.82 Vedanta Aluminium Metal 1 DCB Bank 0.7 Eternal 0.99 Oil India 2.47 Hindustan Zinc 1.94 Glenmark Pharmaceuticals 1.16 PB Fintech 0.87 Larsen & Toubro 1.01 Ultratech Cement 1.84 Maruti Suzuki India 1.17 Arvind Fashions 0.38 Supreme Industries 1.3 Union Bank of India 0.55 Coal India 0.68 Gokaldas Exports 0.12 APL Apollo Tubes 2.16 Voltamp Transformers 1.9 Avenue Supermarts 2.02 Motilal Oswal Financial Services 0.99 Adani Enterprises 2.79 Vodafone Idea 1.33 Divi's Laboratories 5.01 Mphasis 1.22 Max Healthcare Institute 1.08 Jindal Saw 1.87 Max Financial Services 0.74 Sun TV Network 1.52 Anthem Biosciences 0.88 Radico Khaitan 1.25 Bajaj Auto 1.43 Alkem Laboratories 1.55 Nitin Spinners 0.63 ONGC 0.36 PTC Industries 2.15 Torrent Pharmaceuticals 2.35 Hatsun Agro Product 0.19 Kajaria Ceramics 1.05 Astral 0.94 Blue Star 0.69 State Bank of India 1.79 Nippon Life India Asset Management 0.92 JSW Steel 0.82 One 97 Comm 1.03 MCX 4.21 Sun Pharmaceutical Industries 0.61 Neuland Laboratories 2.73 Godfrey Phillips India 1.08 Piramal Finance 0.16 Lenskart Solutions 0.99 ICICI Bank 3.26 Ujjivan Small Finance Bank 1.05 The Ramco Cements 0.91 Sai Life Sciences 0.88 Bandhan Bank 1.42 Indusind Bank 1.02 JK Cement 0.71 Navin Fluorine International 0.49 Shriram Finance 0.32 HDFC Bank 2.85 Adani Energy Solutions 1.57 Manappuram Finance 1.28 Oracle Financial Services Software 1.71 Reliance Industries 0.8 Sagility 0.72 Cholamandalam Financial 0.28 P N Gadgil Jewellers 1.58 Laurus Labs 0.98 Tilaknagar Industries 0.78 Oswal Pumps 0.2

Debt & Others (7.25%) Sector Allocation Net Receivables 0.7 Mutual Fund 0.67 Repo 5.83 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 -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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 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.