Mutual Fund

Fund Card

Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund

35.86 -0.38(-1.04%) NAV as on 09 Jan 2026

1.23 % 1 M

5.3 % 1 Y

19.65 % 3 Y

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

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

Expenses Ratio :

1.77

As on 30 Nov, 2025

Age :

8 yrs 8 m

Since 11 05 ,2017

Exit Load :

AUM :

6,132.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.71

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY 200

Fund Manager :

Vishal Jajoo,Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.64 %

Equity 98.36 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.3.28 %

ICICI Bank Ltd.3.07 %

Indus Towers Ltd.3.07 %

Divi's Laboratories Ltd.2.97 %

Shriram Finance Ltd.2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.04
Bank - Private	10.18
IT - Software	6.04
Finance - NBFC	5.72
Cement & Construction Materials	5.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	20.61	20.11	29.92	31.92	35.86
Net Assets(Rs Crores) (as on 09-Jan-2026)	1098.58	1574.95	3165.04	4883.18	6132.78
Scheme Returns(%)(Absolute)	31.63	-3.84	48.15	4.91	13.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	16/24	11/29	20/30	10/32

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 HighEquity35.86-0.38(-1.04%)NAV As on 09 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	5.30%1Y	19.65%3Y	20.25%5Y	15.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.76-0.19(-0.97%)NAV As on 09 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	6.29%1Y	22.57%3Y	NA%5Y	17.24%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.77-0.20(-1.11%)NAV As on 09 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	1.37%1Y	22.04%3Y	NA%5Y	15.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity293.73-3.24(-1.09%)NAV As on 09 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	3.77%1Y	20.88%3Y	23.47%5Y	17.65%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.93-0.19(-1.11%)NAV As on 09 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	-0.46%1Y	19.61%3Y	NA%5Y	17.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.83-0.18(-0.96%)NAV As on 09 Jan, 2026	10-Dec-2021Inception Date	19,884.94AUM In Cr.	2.23%1Y	19.24%3Y	NA%5Y	16.69%Since Inception