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Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund
36.00 0.24(0.68%) NAV as on 22 Dec 2025
-0.12 % 1 M
4.19 % 1 Y
20.24 % 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 :

1.77

As on 30 Nov, 2025
age-icon Age :

8 yrs 7 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

6,125.13 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 :

6.43

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 200

Fund_manager Fund Manager :

Vishal Jajoo,Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 3.33 %
Equity 96.67 %

TOP HOLDINGS

ICICI Bank Ltd.3.18 %
Glenmark Pharmaceuticals Ltd.3.14 %
Divi's Laboratories Ltd.3.01 %
Indus Towers Ltd.2.94 %
State Bank Of India2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.61
Bank - Private10.12
IT - Software5.76
Finance - NBFC4.61
Telecommunication - Service Provider3.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.4220.6120.1129.9231.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 450.89 1098.58 1574.95 3165.04 4883.18
Scheme Returns(%)(Absolute)81.3631.63-3.8448.154.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/294/2916/2411/2920/30

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 HighEquity36.000.24(0.68%)NAV As on 22 Dec, 202511-May-2017Inception Date6,125.13AUM In Cr.4.19%1Y20.24%3Y22.33%5Y16.02%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.19(0.94%)NAV As on 22 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.5.92%1Y23.85%3YNA%5Y17.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.170.16(0.89%)NAV As on 22 Dec, 202517-Dec-2021Inception Date9,243.44AUM In Cr.2.54%1Y22.58%3YNA%5Y16.03%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.062.14(0.71%)NAV As on 22 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.4.17%1Y22.24%3Y26.32%5Y17.83%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.390.14(0.78%)NAV As on 22 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.1.61%1Y20.91%3YNA%5Y19.23%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.260.13(0.68%)NAV As on 22 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.3.08%1Y20.69%3YNA%5Y17.57%Since Inception
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