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Fund Overview

Fund Size

Fund Size

₹6,133 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF174V01317

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 8 years, 7 months and 29 days, having been launched on 11-May-17.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹36.71, Assets Under Management (AUM) of 6132.78 Crores, and an expense ratio of 1.77%.
  • Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 16.19% since inception.
  • The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% 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

+6.01%

+4.25% (Cat Avg.)

3 Years

+21.00%

+19.80% (Cat Avg.)

5 Years

+21.04%

+19.06% (Cat Avg.)

Since Inception

+16.19%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity6,032.21 Cr98.36%
Others100.57 Cr1.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Glenmark Pharmaceuticals LtdEquity201.28 Cr3.28%
ICICI Bank LtdEquity188.41 Cr3.07%
Indus Towers Ltd Ordinary SharesEquity188.02 Cr3.07%
Divi's Laboratories LtdEquity182.19 Cr2.97%
Shriram Finance LtdEquity154.11 Cr2.51%
UltraTech Cement LtdEquity147.3 Cr2.40%
Polycab India LtdEquity147.05 Cr2.40%
Axis Bank LtdEquity133.29 Cr2.17%
Reliance Industries LtdEquity129.56 Cr2.11%
Multi Commodity Exchange of India LtdEquity125.84 Cr2.05%
Piramal Finance LtdEquity125.59 Cr2.05%
Maruti Suzuki India LtdEquity122.22 Cr1.99%
Laurus Labs LtdEquity121.88 Cr1.99%
PTC Industries LtdEquity117.4 Cr1.91%
LTIMindtree LtdEquity116.42 Cr1.90%
State Bank of IndiaEquity113.44 Cr1.85%
Neuland Laboratories LtdEquity111.12 Cr1.81%
IndusInd Bank LtdEquity108.03 Cr1.76%
IDFC First Bank LtdEquity104.74 Cr1.71%
Bajaj Finserv LtdEquity99.96 Cr1.63%
InterGlobe Aviation LtdEquity99.14 Cr1.62%
Mphasis LtdEquity97.69 Cr1.59%
Sai Life Sciences LtdEquity94.58 Cr1.54%
IIFL Finance LtdEquity92.8 Cr1.51%
Mahindra & Mahindra LtdEquity92.73 Cr1.51%
SRF LtdEquity92.19 Cr1.50%
Bajaj Auto LtdEquity91.56 Cr1.49%
Aurobindo Pharma LtdEquity88.73 Cr1.45%
CG Power & Industrial Solutions LtdEquity81.89 Cr1.34%
The Federal Bank LtdEquity80.13 Cr1.31%
Belrise Industries LtdEquity79.7 Cr1.30%
ICICI Prudential Asset Management Co LtdEquity77.52 Cr1.26%
Jamna Auto Industries LtdEquity74.91 Cr1.22%
Voltamp Transformers LtdEquity74.38 Cr1.21%
Ramco Cements LtdEquity72.29 Cr1.18%
Angel One Ltd Ordinary SharesEquity71.58 Cr1.17%
Kaynes Technology India LtdEquity68.04 Cr1.11%
Sagility LtdEquity65.57 Cr1.07%
Kajaria Ceramics LtdEquity64.41 Cr1.05%
Mahanagar Gas LtdEquity64.3 Cr1.05%
JSW Steel LtdEquity63.8 Cr1.04%
Vedanta LtdEquity63.46 Cr1.03%
Godrej Properties LtdEquity63.18 Cr1.03%
Infosys LtdEquity62.81 Cr1.02%
Bharti Airtel LtdEquity62.12 Cr1.01%
Manappuram Finance LtdEquity62.09 Cr1.01%
Oracle Financial Services Software LtdEquity61.5 Cr1.00%
ICICI Lombard General Insurance Co LtdEquity59.84 Cr0.98%
Cholamandalam Financial Holdings LtdEquity59.84 Cr0.98%
Blue Star LtdEquity58.32 Cr0.95%
Triparty RepoCash - Repurchase Agreement57.08 Cr0.93%
SAMHI Hotels LtdEquity54.99 Cr0.90%
Dalmia Bharat LtdEquity53.83 Cr0.88%
Great Eastern Shipping Co LtdEquity48.6 Cr0.79%
Astral LtdEquity48.6 Cr0.79%
CRISIL LtdEquity48.54 Cr0.79%
Gokaldas Exports LtdEquity47.97 Cr0.78%
Aditya Vision LtdEquity46.12 Cr0.75%
Whirlpool of India LtdEquity45.43 Cr0.74%
DOMS Industries LtdEquity44.46 Cr0.72%
Net Receivables / (Payables)Cash43.49 Cr0.71%
Nippon Life India Asset Management Ltd Ordinary SharesEquity42.66 Cr0.70%
Bajaj Finance LtdEquity41.94 Cr0.68%
Arvind Fashions LtdEquity40.46 Cr0.66%
ICICI Prudential Life Insurance Co LtdEquity40.1 Cr0.65%
Aarti Industries LtdEquity40.01 Cr0.65%
Tega Industries LtdEquity39.13 Cr0.64%
Ashok Leyland LtdEquity38.91 Cr0.63%
Oswal Pumps LtdEquity38.85 Cr0.63%
JK Cement LtdEquity37.94 Cr0.62%
Sri Lotus Developers And Realty LtdEquity36.52 Cr0.60%
Larsen & Toubro LtdEquity36.44 Cr0.59%
Tech Mahindra LtdEquity31.82 Cr0.52%
Stylam Industries LtdEquity30.62 Cr0.50%
Bank of BarodaEquity29.59 Cr0.48%
HDFC Asset Management Co LtdEquity27.79 Cr0.45%
Navin Fluorine International LtdEquity26.05 Cr0.42%
Nitin Spinners LtdEquity24.62 Cr0.40%
DCB Bank LtdEquity9.87 Cr0.16%
Thejo Engineering LtdEquity1.42 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.08%

Mid Cap Stocks

30.82%

Small Cap Stocks

28.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,897.7 Cr30.94%
Industrials1,067.71 Cr17.41%
Healthcare865.35 Cr14.11%
Consumer Cyclical751.32 Cr12.25%
Basic Materials504.67 Cr8.23%
Technology438.28 Cr7.15%
Communication Services250.13 Cr4.08%
Energy129.56 Cr2.11%
Utilities64.3 Cr1.05%
Real Estate63.18 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

14.67%

Cat. avg.

13.78%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

VJ

Vishal Jajoo

Since November 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF174V01317
Expense Ratio
1.77%
Exit Load
1.00%
Fund Size
₹6,133 Cr
Age
8 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Edelweiss Multi Cap Fund Regular Growth

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Edelweiss Multi Cap Fund Direct Growth

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Motilal Oswal Nifty 500 ETF

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Sundaram Multi Cap - Series II Regular Growth

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ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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ICICI Pru Multicap Fund Direct Growth

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ITI Multi Cap Fund Direct Growth

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ITI Multi Cap Fund Regular Growth

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2.0%0.0%₹1349.22 Cr3.4%
Nippon India Multi Cap Fund Direct Growth

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0.7%1.0%₹50352.17 Cr4.7%
Invesco India Multicap Fund Direct Growth

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0.7%1.0%₹4259.29 Cr-4.9%
Nippon India ETF S&P BSE Sensex Next 50

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Bandhan Multi Cap Fund Direct Growth

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Bandhan Multi Cap Fund Regular Growth

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1.9%1.0%₹2889.58 Cr5.4%
Kotak Multicap Fund Direct Growth

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0.5%1.0%₹22281.34 Cr7.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹22281.34 Cr6.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5157.44 Cr5.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5157.44 Cr7.1%
Union Multicap Fund Regular Growth

Very High Risk

2.1%1.0%₹1338.22 Cr3.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1338.22 Cr5.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

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Bank of India Multi Cap Fund Direct Growth

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0.8%1.0%₹989.36 Cr7.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

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0.9%1.0%₹3142.21 Cr-0.7%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

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0.4%1.0%₹61.64 Cr6.7%
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0.7%1.0%₹8803.80 Cr-5.1%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹33,324 Cr

Address

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

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

-0.0%--
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹363.97 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹624.35 Cr-
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.7%0.0%₹766.11 Cr6.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹833.85 Cr22.0%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1298.95 Cr10.3%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹755.51 Cr11.7%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1215.68 Cr6.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2776.86 Cr6.8%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹973.16 Cr10.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹85.25 Cr5.8%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4234.86 Cr0.0%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1596.73 Cr9.5%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹559.43 Cr2.3%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2227.85 Cr8.7%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹42.10 Cr27.7%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹566.91 Cr9.2%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6132.78 Cr7.5%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹86.00 Cr6.8%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹218.94 Cr7.1%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹97.84 Cr8.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4294.84 Cr5.8%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹99.77 Cr6.2%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹599.35 Cr7.7%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹2108.49 Cr10.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹928.21 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Multi Cap Fund Regular Growth, as of 07-Jan-2026, is ₹36.71.
The fund has generated 6.01% over the last 1 year and 21.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.36% in equities, 0.00% in bonds, and 1.64% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha
  3. Vishal Jajoo

Fund Overview

Fund Size

Fund Size

₹6,133 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF174V01317

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 May 2017

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 8 years, 7 months and 29 days, having been launched on 11-May-17.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹36.71, Assets Under Management (AUM) of 6132.78 Crores, and an expense ratio of 1.77%.
  • Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 16.19% since inception.
  • The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% 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

+6.01%

+4.25% (Cat Avg.)

3 Years

+21.00%

+19.80% (Cat Avg.)

5 Years

+21.04%

+19.06% (Cat Avg.)

Since Inception

+16.19%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity6,032.21 Cr98.36%
Others100.57 Cr1.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Glenmark Pharmaceuticals LtdEquity201.28 Cr3.28%
ICICI Bank LtdEquity188.41 Cr3.07%
Indus Towers Ltd Ordinary SharesEquity188.02 Cr3.07%
Divi's Laboratories LtdEquity182.19 Cr2.97%
Shriram Finance LtdEquity154.11 Cr2.51%
UltraTech Cement LtdEquity147.3 Cr2.40%
Polycab India LtdEquity147.05 Cr2.40%
Axis Bank LtdEquity133.29 Cr2.17%
Reliance Industries LtdEquity129.56 Cr2.11%
Multi Commodity Exchange of India LtdEquity125.84 Cr2.05%
Piramal Finance LtdEquity125.59 Cr2.05%
Maruti Suzuki India LtdEquity122.22 Cr1.99%
Laurus Labs LtdEquity121.88 Cr1.99%
PTC Industries LtdEquity117.4 Cr1.91%
LTIMindtree LtdEquity116.42 Cr1.90%
State Bank of IndiaEquity113.44 Cr1.85%
Neuland Laboratories LtdEquity111.12 Cr1.81%
IndusInd Bank LtdEquity108.03 Cr1.76%
IDFC First Bank LtdEquity104.74 Cr1.71%
Bajaj Finserv LtdEquity99.96 Cr1.63%
InterGlobe Aviation LtdEquity99.14 Cr1.62%
Mphasis LtdEquity97.69 Cr1.59%
Sai Life Sciences LtdEquity94.58 Cr1.54%
IIFL Finance LtdEquity92.8 Cr1.51%
Mahindra & Mahindra LtdEquity92.73 Cr1.51%
SRF LtdEquity92.19 Cr1.50%
Bajaj Auto LtdEquity91.56 Cr1.49%
Aurobindo Pharma LtdEquity88.73 Cr1.45%
CG Power & Industrial Solutions LtdEquity81.89 Cr1.34%
The Federal Bank LtdEquity80.13 Cr1.31%
Belrise Industries LtdEquity79.7 Cr1.30%
ICICI Prudential Asset Management Co LtdEquity77.52 Cr1.26%
Jamna Auto Industries LtdEquity74.91 Cr1.22%
Voltamp Transformers LtdEquity74.38 Cr1.21%
Ramco Cements LtdEquity72.29 Cr1.18%
Angel One Ltd Ordinary SharesEquity71.58 Cr1.17%
Kaynes Technology India LtdEquity68.04 Cr1.11%
Sagility LtdEquity65.57 Cr1.07%
Kajaria Ceramics LtdEquity64.41 Cr1.05%
Mahanagar Gas LtdEquity64.3 Cr1.05%
JSW Steel LtdEquity63.8 Cr1.04%
Vedanta LtdEquity63.46 Cr1.03%
Godrej Properties LtdEquity63.18 Cr1.03%
Infosys LtdEquity62.81 Cr1.02%
Bharti Airtel LtdEquity62.12 Cr1.01%
Manappuram Finance LtdEquity62.09 Cr1.01%
Oracle Financial Services Software LtdEquity61.5 Cr1.00%
ICICI Lombard General Insurance Co LtdEquity59.84 Cr0.98%
Cholamandalam Financial Holdings LtdEquity59.84 Cr0.98%
Blue Star LtdEquity58.32 Cr0.95%
Triparty RepoCash - Repurchase Agreement57.08 Cr0.93%
SAMHI Hotels LtdEquity54.99 Cr0.90%
Dalmia Bharat LtdEquity53.83 Cr0.88%
Great Eastern Shipping Co LtdEquity48.6 Cr0.79%
Astral LtdEquity48.6 Cr0.79%
CRISIL LtdEquity48.54 Cr0.79%
Gokaldas Exports LtdEquity47.97 Cr0.78%
Aditya Vision LtdEquity46.12 Cr0.75%
Whirlpool of India LtdEquity45.43 Cr0.74%
DOMS Industries LtdEquity44.46 Cr0.72%
Net Receivables / (Payables)Cash43.49 Cr0.71%
Nippon Life India Asset Management Ltd Ordinary SharesEquity42.66 Cr0.70%
Bajaj Finance LtdEquity41.94 Cr0.68%
Arvind Fashions LtdEquity40.46 Cr0.66%
ICICI Prudential Life Insurance Co LtdEquity40.1 Cr0.65%
Aarti Industries LtdEquity40.01 Cr0.65%
Tega Industries LtdEquity39.13 Cr0.64%
Ashok Leyland LtdEquity38.91 Cr0.63%
Oswal Pumps LtdEquity38.85 Cr0.63%
JK Cement LtdEquity37.94 Cr0.62%
Sri Lotus Developers And Realty LtdEquity36.52 Cr0.60%
Larsen & Toubro LtdEquity36.44 Cr0.59%
Tech Mahindra LtdEquity31.82 Cr0.52%
Stylam Industries LtdEquity30.62 Cr0.50%
Bank of BarodaEquity29.59 Cr0.48%
HDFC Asset Management Co LtdEquity27.79 Cr0.45%
Navin Fluorine International LtdEquity26.05 Cr0.42%
Nitin Spinners LtdEquity24.62 Cr0.40%
DCB Bank LtdEquity9.87 Cr0.16%
Thejo Engineering LtdEquity1.42 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.08%

Mid Cap Stocks

30.82%

Small Cap Stocks

28.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,897.7 Cr30.94%
Industrials1,067.71 Cr17.41%
Healthcare865.35 Cr14.11%
Consumer Cyclical751.32 Cr12.25%
Basic Materials504.67 Cr8.23%
Technology438.28 Cr7.15%
Communication Services250.13 Cr4.08%
Energy129.56 Cr2.11%
Utilities64.3 Cr1.05%
Real Estate63.18 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

14.67%

Cat. avg.

13.78%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

VJ

Vishal Jajoo

Since November 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF174V01317
Expense Ratio
1.77%
Exit Load
1.00%
Fund Size
₹6,133 Cr
Age
8 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

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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.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹339.94 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹339.94 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1788.81 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1788.81 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1072.06 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1072.06 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹286.11 Cr10.6%
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹286.11 Cr8.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.4%-₹29.01 Cr-6.1%
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.8%1.0%₹307.48 Cr-6.0%
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.4%1.0%₹307.48 Cr-7.6%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹424.96 Cr6.0%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹424.96 Cr4.1%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹52.07 Cr5.2%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5163.65 Cr7.4%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5163.65 Cr5.8%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4526.74 Cr0.0%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4526.74 Cr-1.3%
DSP Multicap Fund Regular Growth

Low Risk

1.9%1.0%₹2664.29 Cr1.4%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2664.29 Cr2.8%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3147.99 Cr2.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3147.99 Cr3.9%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹180.88 Cr7.4%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹989.36 Cr7.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2849.10 Cr8.3%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2849.10 Cr6.7%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹61.64 Cr6.3%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6781.15 Cr3.4%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6781.15 Cr4.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹16148.21 Cr5.9%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2915.33 Cr6.3%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1349.22 Cr5.0%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1349.22 Cr3.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹50352.17 Cr4.7%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4259.29 Cr-4.9%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹116.89 Cr9.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2889.58 Cr6.9%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2889.58 Cr5.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹22281.34 Cr7.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹22281.34 Cr6.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5157.44 Cr5.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5157.44 Cr7.1%
Union Multicap Fund Regular Growth

Very High Risk

2.1%1.0%₹1338.22 Cr3.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1338.22 Cr5.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹989.36 Cr7.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹989.36 Cr7.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3142.21 Cr-0.7%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹61.64 Cr6.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8803.80 Cr-5.1%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹33,324 Cr

Address

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

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

-0.0%--
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹363.97 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹624.35 Cr-
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.7%0.0%₹766.11 Cr6.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹833.85 Cr22.0%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1298.95 Cr10.3%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹755.51 Cr11.7%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1215.68 Cr6.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2776.86 Cr6.8%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹973.16 Cr10.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹85.25 Cr5.8%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4234.86 Cr0.0%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1596.73 Cr9.5%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹559.43 Cr2.3%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2227.85 Cr8.7%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹42.10 Cr27.7%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹566.91 Cr9.2%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6132.78 Cr7.5%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹86.00 Cr6.8%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹218.94 Cr7.1%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹97.84 Cr8.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4294.84 Cr5.8%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹99.77 Cr6.2%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹599.35 Cr7.7%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹2108.49 Cr10.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹928.21 Cr6.9%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Multi Cap Fund Regular Growth, as of 07-Jan-2026, is ₹36.71.
The fund has generated 6.01% over the last 1 year and 21.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.36% in equities, 0.00% in bonds, and 1.64% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha
  3. Vishal Jajoo
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