Mahindra Manulife Multi Cap Fund - Growth - Regular Plan

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  • 0.95 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -6.18 -6.47 10.16 15.61 22.26 16.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 10.16 15.61 22.26 1.82 5,010.74
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 15.94 21.78 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.44 17.86 19.49 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated 3.60 13.33 26.52 1.73 10,285.06
Invesco India Multicap Fund - Growth Option Mar 17, 2008 17.12 15.08 19.77 1.88 3,983.10
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 19.10 15.64 21.83 1.99 2,849.74

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Persistent Systems Ltd

  • Trent Limited

  • BSE Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • Kaynes Technology India Limited

  • PI Industries Limited

  • HCL Technologies Limited

  • PTC Industries Ltd

  • The Indian Hotels Company Limited

  • Kotak Mahindra Bank Limited

  • Waaree Energies Limited

  • Multi Commodity Exchange of India Limited

  • National Aluminium Company Limited

  • Zomato Limited

  • ITC Limited

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Piramal Enterprises Limited

  • Laurus Labs Limited

  • Sai Life Sciences Limited

  • PCBL Limited

  • Bank of Baroda

  • Bharti Airtel Limited

  • Kalpataru Projects International Limited

  • Page Industries Limited

  • CRISIL Limited

  • 360 One WAM Limited

  • Hitachi Energy India Limited

  • LTIMindtree Limited

  • Anant Raj Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • Amara Raja Energy & Mobility Ltd

  • Protean eGov Technologies Ltd

  • Balrampur Chini Mills Limited

  • Alkem Laboratories Limited

  • Cummins India Limited

  • Aditya Vision Ltd

  • Angel One Limited

  • CESC Limited

  • ICICI Lombard General Insurance Company Limited

  • Gokaldas Exports Limited

  • Safari Industries (India) Limited

  • Aadhar Housing Finance Limited

  • Arvind Fashions Limited

  • Cholamandalam Financial Holdings Limited

  • Oil India Limited

  • Amber Enterprises India Limited

  • The Great Eastern Shipping Company Limited

  • The Federal Bank Limited

  • Voltamp Transformers Limited

  • Stylam Industries Limited

  • Samhi Hotels Limited

  • TVS Motor Company Limited

  • Nitin Spinners Limited

  • ACC Limited

  • Thejo Engineering Limited

  • Marico Limited

  • Max Financial Services Limited

  • Colgate Palmolive (India) Limited

  • Doms Industries Limited

  • Oracle Financial Services Software Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Retailing

  • Finance - Others

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Miscellaneous

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Textile

  • Airlines

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • e-Commerce

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Carbon Black

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Ratings

  • Construction - Real Estate

  • Batteries

  • BPO/ITeS

  • Sugar

  • Diesel Engines

  • Power Generation/Distribution

  • Insurance

  • Finance - Housing

  • Finance - Investment

  • Oil Exploration

  • Air Conditioners

  • Shipping

  • Laminates/Decoratives

  • Automobile Two & Three Wheelers

  • Textile - Spinning

  • Cement & Construction Materials

  • Engineering

  • Consumer Food

  • Printing & Stationery

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Multi Cap Fund

Scheme Analysis

Mahindra Manulife Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹5,010.74 crore. Mahindra Manulife Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Mahindra Manulife Multi Cap Fund ended up ₹0.31(0.95%)yesterday to ₹32.7307.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Multi Cap Fund is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900