Mutual Fund

Fund Card

Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund

33.52 0.17(0.51%) NAV as on 23 Apr 2025

5.65 % 1 M

8.7 % 1 Y

16.81 % 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 :

1.83

As on 31 Mar, 2025

Age :

7 yrs 11 m

Since 11 05 ,2017

Exit Load :

AUM :

4,883.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.13

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY 200

Fund Manager :

Manish Lodha,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.78 %

Equity 98.22 %

TOP HOLDINGS

HDFC Bank Ltd.5.69 %

Bajaj Finance Ltd.4.12 %

Reliance Industries Ltd.3.88 %

Divi's Laboratories Ltd.3.51 %

Indus Towers Ltd.3.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.78
Pharmaceuticals & Drugs	8.30
Telecommunication - Service Provider	5.89
IT - Software	5.68
Finance - NBFC	5.67

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.42	20.61	20.11	29.92	31.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	450.89	1098.58	1574.95	3165.04	4883.18
Scheme Returns(%)(Absolute)	81.36	31.63	-3.84	48.15	4.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	4/29	16/24	11/29	20/30

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 HighEquity33.520.17(0.51%)NAV As on 23 Apr, 2025	11-May-2017Inception Date	4,883.18AUM In Cr.	8.70%1Y	16.81%3Y	28.33%5Y	16.42%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception