Mahindra Manulife Multi Cap Fund Regular-IDCW Payout

Fund Details

NAV 26.0139

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

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

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) 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.