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Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund
35.37 -0.28(-0.79%) NAV as on 31 Jul 2025
-2.01 % 1 M
-0.83 % 1 Y
21.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 30 Jun, 2025
age-icon Age :

8 yrs 2 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

5,761.84 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.98

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 200

Fund_manager Fund Manager :

Manish Lodha,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.62 %
Equity 96.38 %

TOP HOLDINGS

HDFC Bank Ltd.3.56 %
Divi's Laboratories Ltd.3.39 %
Indus Towers Ltd.3.28 %
Reliance Industries Ltd.2.90 %
Laurus Labs Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.02
Bank - Private9.77
IT - Software5.62
Finance - NBFC4.63
Retailing4.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.4220.6120.1129.9231.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 450.89 1098.58 1574.95 3165.04 4883.18
Scheme Returns(%)(Absolute)81.3631.63-3.8448.154.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/294/2916/2411/2920/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.37-0.28(-0.79%)NAV As on 31 Jul, 202511-May-2017Inception Date5,761.84AUM In Cr.-0.83%1Y21.55%3Y26.16%5Y16.60%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 202528-Mar-2005Inception Date45,366.09AUM In Cr.0.82%1Y24.67%3Y31.81%5Y18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 202529-Sep-2021Inception Date18,904.21AUM In Cr.-4.32%1Y24.06%3YNA%5Y17.54%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 202517-Dec-2021Inception Date8,272.23AUM In Cr.2.36%1Y22.84%3YNA%5Y17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 202510-Dec-2021Inception Date18,512.73AUM In Cr.-3.83%1Y22.67%3YNA%5Y18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 202501-Oct-1994Inception Date15,532.54AUM In Cr.0.54%1Y21.81%3Y25.51%5Y15.26%Since Inception
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