Mutual Funds
Mahindra Manulife Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
40.03   -0.13
NAV(₹) as on 9/9/2026 		-0.33%
  1D 		14.48%
  1Y 		15.73%
  3Y 		15.00%
  5Y
Mahindra Manulife Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.19 		Launch Date:
11 May 2017
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 7,662.34 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.37 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY 200
Fund Manager:
Vishal Jajoo ,Neelesh Dhamnaskar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 9.93 % 90.07 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
4.86 %

Neuland Laboratories Ltd.
4.00 %

Divi's Laboratories Ltd.
3.93 %

ICICI Bank Ltd.
3.49 %

Adani Enterprises Ltd.
3.23 %

Oil India Ltd.
2.59 %

APL Apollo Tubes Ltd.
2.51 %

Torrent Pharmaceuticals Ltd.
2.41 %

PTC Industries Ltd.
2.08 %

Avenue Supermarts Ltd.
2.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
14.84 %

Bank - Private
7.64 %

Steel & Iron Products
5.01 %

Finance - Stock Broking
4.86 %

IT - Software
4.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 20.61 20.11 29.92 31.92 32.25
Net Assets (Rs Crores) 1,09,857.82 1,57,494.60 3,16,503.85 4,88,318.23 5,66,085.32
Scheme Returns(%)(Absolute) 31.63 -3.84 48.15 4.91 1.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/29 16/24 11/29 20/30 6/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.10   +0.01  
30/10/2024 ₹ 230.12 -2.15% - - -4.94%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.66   +-0.05  
10/9/2024 ₹ 467.85 7.46% - - 3.25%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.95   +-0.06  
21/7/2025 ₹ 809.54 17.85% - - 16.96%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +-0.06  
16/12/2024 ₹ 1,476.14 17.35% - - 12.16%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.26   +-0.04  
27/2/2025 ₹ 1,510.55 10.45% - - 14.22%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.65   +-0.05  
16/5/2025 ₹ 2,177.65 3.61% - - 4.92%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.13   +-0.09  
30/1/2024 ₹ 2,997.86 -0.12% - - 7.68%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.85   +-0.08  
25/10/2023 ₹ 3,431.84 6.96% - - 17.36%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.15   +0.00  
18/6/2024 ₹ 4,491.96 9.37% - - 20.51%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.12   +-0.06  
29/7/2024 ₹ 5,262.39 7.52% - - 5.16%