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Home Mf Research Mahindra Manulife Multi Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.76 +2.78%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.14 +0.51%
One Month 2026-10-05 ₹1,000.00 ₹999.50 -0.05%
Three Months 2026-08-05 ₹3,000.00 ₹2,914.26 -2.86%
Six Months 2026-05-07 ₹6,000.00 ₹5,965.81 -0.57%
One Year 2025-11-03 ₹12,000.00 ₹12,435.89 +3.63%
Three Year 2023-11-06 ₹36,000.00 ₹40,363.78 +12.12%
Five Year 2021-11-08 ₹60,000.00 ₹83,636.02 +39.39%
Since Inception 2017-05-11 ₹116,000.00 ₹264,830.26 +128.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 16.15%
Banks 12.64%
Industrial Products 8.62%
Other 7.25%
Capital Markets 6.12%
Retailing 4.38%
IT - Software 3.75%
Cement & Cement Products 3.46%
Consumer Durables 3.32%
Non - Ferrous Metals 2.94%
Oil 2.83%
Metals & Minerals Trading 2.79%
Automobiles 2.60%
Power 2.35%
Finance 2.04%
Beverages 2.03%
Electrical Equipment 1.90%
Financial Technology (Fintech) 1.90%
Chemicals & Petrochemicals 1.87%
Entertainment 1.52%
Telecom - Services 1.33%
Healthcare Services 1.08%
Cigarettes & Tobacco Products 1.08%
Construction 1.01%
Ferrous Metals 0.82%
Petroleum Products 0.80%
Textiles & Apparels 0.75%
Insurance 0.74%
IT - Services 0.72%
Consumable Fuels 0.68%
Transport Services 0.40%
Food Products 0.19%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Limited 5.01%
Multi Commodity Exchange of India Limited 4.21%
ICICI Bank Limited 3.26%
HDFC Bank Limited 2.85%
Adani Enterprises Limited 2.79%
Neuland Laboratories Limited 2.73%
Oil India Limited 2.47%
Torrent Pharmaceuticals Limited 2.35%
APL Apollo Tubes Limited 2.16%
PTC Industries Ltd 2.15%
Avenue Supermarts Limited 2.02%
Hindustan Zinc Limited 1.94%
Voltamp Transformers Limited 1.90%
Jindal Saw Ltd 1.87%
UltraTech Cement Limited 1.84%
State Bank of India 1.79%
Oracle Financial Services Software Limited 1.71%
P N Gadgil Jewellers Limited 1.58%
Adani Energy Solutions Limited 1.57%
Alkem Laboratories Limited 1.55%
Sun TV Network Limited 1.52%
Bajaj Auto Limited 1.43%
Bandhan Bank Limited 1.42%
Aarti Industries Limited 1.38%
Vodafone Idea Limited 1.33%
Supreme Industries Limited 1.30%
Manappuram Finance Limited 1.28%
Radico Khaitan Limited 1.25%
MphasiS Limited 1.22%
Maruti Suzuki India Limited 1.17%
Glenmark Pharmaceuticals Limited 1.16%
Max Healthcare Institute Limited 1.08%
Godfrey Phillips India Limited 1.08%
Kajaria Ceramics Limited 1.05%
Ujjivan Small Finance Bank Limited 1.05%
One 97 Communications Limited 1.03%
IndusInd Bank Limited 1.02%
Larsen & Toubro Limited 1.01%
Vedanta Aluminium Metal Limited 1.00%
Lenskart Solutions Limited 0.99%
Motilal Oswal Financial Services Limited 0.99%
Eternal Limited 0.99%
Laurus Labs Limited 0.98%
Astral Limited 0.94%
Nippon Life India Asset Management Limited 0.92%
The Ramco Cements Limited 0.91%
Anthem Biosciences Limited 0.88%
Sai Life Sciences Limited 0.88%
PB Fintech Limited 0.87%
JSW Steel Limited 0.82%
Tech Mahindra Limited 0.82%
Reliance Industries Limited 0.80%
Tilaknagar Industries Limited 0.78%
NTPC Limited 0.78%
Max Financial Services Limited 0.74%
Sagility Limited 0.72%
JK Cement Limited 0.71%
DCB Bank Limited 0.70%
Blue Star Limited 0.69%
Coal India Limited 0.68%
Nitin Spinners Limited 0.63%
Sun Pharmaceutical Industries Limited 0.61%
Union Bank of India 0.55%
Navin Fluorine International Limited 0.49%
InterGlobe Aviation Limited 0.40%
Arvind Fashions Limited 0.38%
Oil & Natural Gas Corporation Limited 0.36%
Shriram Finance Limited 0.32%
Cholamandalam Financial Holdings Limited 0.28%
Oswal Pumps Limited 0.20%
Hatsun Agro Product Limited 0.19%
Piramal Finance Limited 0.16%
Gokaldas Exports Limited 0.12%
Triparty Repo 5.83%
Mahindra Manulife Liquid Fund -Direct Plan -Growth 0.67%
Margin placed with CCIL & ARCL 0.05%
Net Receivables / (Payables) 0.70%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.69%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.57
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.73% 13.12% 14.02%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.56% 5.60% 4.63%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.16% 6.48% 5.96%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.58% 0.00% 12.01%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.82% 6.10% 4.98%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 Instruments including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.16%
Expense Ratio (Direct)
0.93%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
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