Mahindra Manulife Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹7,184 Cr

Expense Ratio

2.12%

ISIN

INF174V01317

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

11 May 2017

About this fund

Mahindra Manulife Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 9 years, 3 months and 18 days, having been launched on 11-May-17.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹40.54, Assets Under Management (AUM) of 7184.31 Crores, and an expense ratio of 2.12%.

Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 16.24% since inception.
The fund's asset allocation comprises around 90.47% in equities, 0.00% in debts, and 9.53% in cash & cash equivalents.
You can start investing in Mahindra Manulife Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.10%

+8.82% (Cat Avg.)

3 Years

+17.81%

+15.73% (Cat Avg.)

5 Years

+16.36%

+14.44% (Cat Avg.)

Since Inception

+16.24%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹6,499.69 Cr	90.47%
Others	₹684.62 Cr	9.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹618.58 Cr	8.61%
Multi Commodity Exchange of India Ltd	Equity	₹274.87 Cr	3.83%
ICICI Bank Ltd	Equity	₹263.68 Cr	3.67%
Adani Enterprises Ltd	Equity	₹260.74 Cr	3.63%
Divi's Laboratories Ltd	Equity	₹256.42 Cr	3.57%
Neuland Laboratories Ltd	Equity	₹253.94 Cr	3.53%
Larsen & Toubro Ltd	Equity	₹167.98 Cr	2.34%
APL Apollo Tubes Ltd	Equity	₹167.42 Cr	2.33%
UltraTech Cement Ltd	Equity	₹148.79 Cr	2.07%
Torrent Pharmaceuticals Ltd	Equity	₹148.33 Cr	2.06%
Adani Energy Solutions Ltd	Equity	₹146.11 Cr	2.03%
Oil India Ltd	Equity	₹139.43 Cr	1.94%
Oracle Financial Services Software Ltd	Equity	₹134.23 Cr	1.87%
Avenue Supermarts Ltd	Equity	₹129.39 Cr	1.80%
PTC Industries Ltd	Equity	₹128.05 Cr	1.78%
Mphasis Ltd	Equity	₹124.14 Cr	1.73%
State Bank of India	Equity	₹118.15 Cr	1.64%
Manappuram Finance Ltd	Equity	₹113.88 Cr	1.59%
Bajaj Auto Ltd	Equity	₹112.87 Cr	1.57%
Voltamp Transformers Ltd	Equity	₹110.37 Cr	1.54%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹108.94 Cr	1.52%
Aarti Industries Ltd	Equity	₹105.69 Cr	1.47%
Maruti Suzuki India Ltd	Equity	₹104.19 Cr	1.45%
Bandhan Bank Ltd	Equity	₹103.12 Cr	1.44%
PB Fintech Ltd	Equity	₹97.86 Cr	1.36%
Supreme Industries Ltd	Equity	₹96.98 Cr	1.35%
Jindal Saw Ltd	Equity	₹96.74 Cr	1.35%
Vodafone Idea Ltd	Equity	₹95.62 Cr	1.33%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹95.44 Cr	1.33%
Radico Khaitan Ltd	Equity	₹92.6 Cr	1.29%
IndusInd Bank Ltd	Equity	₹85.32 Cr	1.19%
Mahindra & Mahindra Ltd	Equity	₹84.96 Cr	1.18%
Glenmark Pharmaceuticals Ltd	Equity	₹83.1 Cr	1.16%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹82.91 Cr	1.15%
Vedanta Aluminium Metal Ltd	Equity	₹81.76 Cr	1.14%
Godfrey Phillips India Ltd	Equity	₹80.82 Cr	1.12%
LTM Ltd	Equity	₹75.29 Cr	1.05%
Astral Ltd	Equity	₹74.19 Cr	1.03%
Ramco Cements Ltd	Equity	₹73.53 Cr	1.02%
Kajaria Ceramics Ltd	Equity	₹70.2 Cr	0.98%
Laurus Labs Ltd	Equity	₹67.2 Cr	0.94%
P N Gadgil Jewellers Ltd	Equity	₹67.15 Cr	0.93%
SRF Ltd	Equity	₹66.47 Cr	0.93%
Tech Mahindra Ltd	Equity	₹66.05 Cr	0.92%
Reliance Industries Ltd	Equity	₹65.39 Cr	0.91%
Infosys Ltd	Equity	₹65.07 Cr	0.91%
DCB Bank Ltd	Equity	₹64.43 Cr	0.90%
Net Receivables / (Payables)	Cash	₹62.93 Cr	0.88%
NTPC Ltd	Equity	₹62.51 Cr	0.87%
JSW Steel Ltd	Equity	₹62.11 Cr	0.86%
Anthem Biosciences Ltd	Equity	₹62.1 Cr	0.86%
Max Financial Services Ltd	Equity	₹59.96 Cr	0.83%
Blue Star Ltd	Equity	₹56.66 Cr	0.79%
Sai Life Sciences Ltd	Equity	₹56.48 Cr	0.79%
JK Cement Ltd	Equity	₹56.39 Cr	0.78%
Sagility Ltd	Equity	₹54.71 Cr	0.76%
Gokaldas Exports Ltd	Equity	₹52.68 Cr	0.73%
Sun TV Network Ltd	Equity	₹50.3 Cr	0.70%
Coal India Ltd	Equity	₹49.7 Cr	0.69%
ITC Ltd	Equity	₹44.96 Cr	0.63%
Nitin Spinners Ltd	Equity	₹42.56 Cr	0.59%
Union Bank of India	Equity	₹41.1 Cr	0.57%
Eternal Ltd	Equity	₹41.06 Cr	0.57%
Tilaknagar Industries Ltd	Equity	₹37.12 Cr	0.52%
Navin Fluorine International Ltd	Equity	₹33.3 Cr	0.46%
Arvind Fashions Ltd	Equity	₹32.77 Cr	0.46%
Cholamandalam Financial Holdings Ltd	Equity	₹30.38 Cr	0.42%
Oil & Natural Gas Corp Ltd	Equity	₹29.1 Cr	0.41%
Tega Industries Ltd	Equity	₹27.17 Cr	0.38%
Oswal Pumps Ltd	Equity	₹24.26 Cr	0.34%
DOMS Industries Ltd	Equity	₹18.21 Cr	0.25%
Stylam Industries Ltd	Equity	₹17.87 Cr	0.25%
Vedanta Oil and Gas Ltd	Equity	₹6.4 Cr	0.09%
Margin Placed With Ccil & Arcl	Cash - Repurchase Agreement	₹3.11 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,444.6 Cr	20.11%
Healthcare	₹1,077.72 Cr	15.00%
Industrials	₹840.55 Cr	11.70%
Basic Materials	₹832.12 Cr	11.58%
Consumer Cyclical	₹556.11 Cr	7.74%
Energy	₹544.36 Cr	7.58%
Technology	₹464.79 Cr	6.47%
Consumer Defensive	₹384.89 Cr	5.36%
Utilities	₹208.62 Cr	2.90%
Communication Services	₹145.93 Cr	2.03%

Risk & Performance Ratios

Fund Managers

Fatema Pacha

Since October 2020

Vishal Jajoo

Since November 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF174V01317

Expense Ratio

2.12%

Exit Load

1.00%

Fund Size

₹7,184 Cr

Age

9 years 3 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹681.02 Cr	21.1%
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UTI Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2130.93 Cr	7.0%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2130.93 Cr	8.6%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1510.55 Cr	15.9%
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Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹923.91 Cr	23.9%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹923.91 Cr	21.7%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.9%	-	₹31.82 Cr	5.9%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.4%	1.0%	₹228.30 Cr	-0.7%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.9%	1.0%	₹228.30 Cr	-2.4%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹449.37 Cr	13.1%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹449.37 Cr	11.3%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹85.63 Cr	7.3%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5095.56 Cr	11.6%
Franklin India Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹5095.56 Cr	10.1%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4491.96 Cr	12.7%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹4491.96 Cr	11.4%
DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹2997.86 Cr	4.6%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2997.86 Cr	6.1%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3431.00 Cr	11.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3431.00 Cr	13.0%
Motilal Oswal Nifty 500 ETF Very High Risk	0.5%	-	₹293.44 Cr	5.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1258.70 Cr	15.9%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4134.24 Cr	12.8%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹4134.24 Cr	11.2%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹7181.55 Cr	13.0%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7181.55 Cr	14.2%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18769.03 Cr	13.8%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2980.72 Cr	7.7%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	17.3%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1468.28 Cr	15.5%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹55587.00 Cr	3.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4397.56 Cr	6.4%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.4%	-	₹147.11 Cr	9.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3063.62 Cr	6.7%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹3063.62 Cr	5.2%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹29274.39 Cr	10.0%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹29274.39 Cr	8.7%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5750.84 Cr	6.5%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5750.84 Cr	8.0%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1467.28 Cr	15.3%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1467.28 Cr	16.6%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1258.70 Cr	15.9%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1258.70 Cr	17.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3432.00 Cr	8.5%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7716.92 Cr	13.1%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5470.01 Cr	7.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5470.01 Cr	9.1%

About the AMC

Mahindra Manulife Mutual Fund

022-66327900

https://www.mahindramanulife.com/

Total AUM

₹35,080 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹17.36 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹460.44 Cr	16.2%
Mahindra Manulife Value Fund Direct Growth Very High Risk	1.1%	0.0%	₹947.01 Cr	18.6%
Mahindra Manulife Manufacturing Fund Direct Growth Very High Risk	1.2%	0.0%	₹672.99 Cr	16.1%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1195.63 Cr	19.7%
Mahindra Manulife Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹1356.69 Cr	14.1%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹710.60 Cr	0.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1279.86 Cr	6.5%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2826.90 Cr	11.7%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹904.48 Cr	0.6%
Mahindra Manulife Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹280.91 Cr	5.3%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5086.57 Cr	23.8%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1577.58 Cr	3.4%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹501.81 Cr	-0.4%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹2161.33 Cr	5.3%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Very High Risk	0.5%	1.0%	₹42.22 Cr	11.2%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹535.42 Cr	8.5%
Mahindra Manulife Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7184.31 Cr	19.7%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹53.81 Cr	5.9%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹204.86 Cr	6.6%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹82.41 Cr	6.1%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5186.23 Cr	17.7%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹132.23 Cr	6.2%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹541.24 Cr	6.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2633.89 Cr	2.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹917.31 Cr	8.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mahindra Manulife Multi Cap Fund Regular Growth?

The NAV of Mahindra Manulife Multi Cap Fund Regular Growth, as of 28-Aug-2026, is ₹40.54.

What are the returns of Mahindra Manulife Multi Cap Fund Regular Growth?

The fund has generated 18.10% over the last 1 year and 17.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mahindra Manulife Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 90.47% in equities, 0.00% in bonds, and 9.53% in cash and cash equivalents.

Who manages the Mahindra Manulife Multi Cap Fund Regular Growth?

The fund managers responsible for Mahindra Manulife Multi Cap Fund Regular Growth are:-

Fatema Pacha
Vishal Jajoo

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mahindra Manulife Multi Cap Fund Regular Growth

Fund Overview