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Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund
37.91 0.12(0.31%) NAV as on 22 Jun 2026
4.06 % 1 M
8.61 % 1 Y
18.61 % 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 :

1.80

As on 31 Mar, 2026
age-icon Age :

9 yrs 1 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

6,643.08 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 :

6.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Vishal Jajoo,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.52 %
Equity 95.48 %

TOP HOLDINGS

Larsen & Toubro Ltd.3.23 %
Adani Enterprises Ltd.3.16 %
Divi's Laboratories Ltd.2.86 %
BSE Ltd.2.50 %
Neuland Laboratories Ltd.2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.55
Bank - Private7.20
IT - Software5.97
Finance - NBFC5.65
Steel & Iron Products5.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.6120.1129.9231.9232.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 1098.58 1574.95 3165.04 4883.18 5660.85
Scheme Returns(%)(Absolute)31.63-3.8448.154.911.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/2916/2411/2920/306/32

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 HighEquity37.910.12(0.31%)NAV As on 22 Jun, 202611-May-2017Inception Date6,643.08AUM In Cr.8.61%1Y18.61%3Y16.30%5Y15.73%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.880.10(0.50%)NAV As on 22 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.8.35%1Y20.88%3YNA%5Y22.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.10(0.49%)NAV As on 22 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.11%1Y20.39%3YNA%5Y15.87%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.550.04(0.21%)NAV As on 22 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.11.84%1Y19.89%3YNA%5Y22.47%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.580.03(0.16%)NAV As on 22 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.6.05%1Y19.47%3YNA%5Y14.71%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity863.837.23(0.84%)NAV As on 22 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.88%1Y19.25%3Y16.80%5Y15.08%Since Inception