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Fund Overview

Fund Size

Fund Size

₹5,408 Cr

Expense Ratio

Expense Ratio

1.80%

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, 1 months and 21 days, having been launched on 11-May-17.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹36.18, Assets Under Management (AUM) of 5408.48 Crores, and an expense ratio of 1.8%.
  • Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 17.10% since inception.
  • The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% 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

+4.35%

+6.15% (Cat Avg.)

3 Years

+25.93%

+25.01% (Cat Avg.)

5 Years

+27.83%

+26.75% (Cat Avg.)

Since Inception

+17.10%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity5,236.96 Cr96.83%
Others171.52 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity234.36 Cr4.33%
Divi's Laboratories LtdEquity189.76 Cr3.51%
Indus Towers Ltd Ordinary SharesEquity172.48 Cr3.19%
Reliance Industries LtdEquity158.43 Cr2.93%
Trent LtdEquity129.97 Cr2.40%
UltraTech Cement LtdEquity124.99 Cr2.31%
Axis Bank LtdEquity116.84 Cr2.16%
Garden Reach Shipbuilders & Engineers LtdEquity115.62 Cr2.14%
Bajaj Finance LtdEquity114.76 Cr2.12%
Laurus Labs LtdEquity114.6 Cr2.12%
PTC Industries LtdEquity109.85 Cr2.03%
PI Industries LtdEquity106.3 Cr1.97%
InterGlobe Aviation LtdEquity102.6 Cr1.90%
IndusInd Bank LtdEquity102.12 Cr1.89%
ICICI Bank LtdEquity98.75 Cr1.83%
Kaynes Technology India LtdEquity96.88 Cr1.79%
Angel One Ltd Ordinary SharesEquity95.32 Cr1.76%
BSE LtdEquity93.06 Cr1.72%
Maruti Suzuki India LtdEquity93.01 Cr1.72%
Triparty RepoCash - Repurchase Agreement89.98 Cr1.66%
Mphasis LtdEquity89.56 Cr1.66%
Bajaj Finserv LtdEquity88.77 Cr1.64%
State Bank of IndiaEquity86.92 Cr1.61%
Piramal Enterprises LtdEquity85.66 Cr1.58%
Bharti Airtel LtdEquity81.67 Cr1.51%
Net Receivables / (Payables)Cash81.54 Cr1.51%
Sai Life Sciences LtdEquity79.35 Cr1.47%
Multi Commodity Exchange of India LtdEquity76.58 Cr1.42%
Persistent Systems LtdEquity75.55 Cr1.40%
Mahanagar Gas LtdEquity75.01 Cr1.39%
JK Cement LtdEquity73.67 Cr1.36%
Canara BankEquity71.15 Cr1.32%
Page Industries LtdEquity70.96 Cr1.31%
Bharat Dynamics Ltd Ordinary SharesEquity70.54 Cr1.30%
Amara Raja Energy & Mobility LtdEquity68.54 Cr1.27%
LTIMindtree LtdEquity67.92 Cr1.26%
Oracle Financial Services Software LtdEquity67.7 Cr1.25%
REC LtdEquity64.77 Cr1.20%
The Federal Bank LtdEquity61.63 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity60.65 Cr1.12%
Balrampur Chini Mills LtdEquity60.51 Cr1.12%
Tata Steel LtdEquity59.42 Cr1.10%
CRISIL LtdEquity59.01 Cr1.09%
Tata Motors LtdEquity57.56 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity57.2 Cr1.06%
360 One Wam Ltd Ordinary SharesEquity56.46 Cr1.04%
Cholamandalam Financial Holdings LtdEquity55.91 Cr1.03%
National Aluminium Co LtdEquity53.56 Cr0.99%
ABB India LtdEquity53.14 Cr0.98%
ICICI Prudential Life Insurance Co LtdEquity52.99 Cr0.98%
Aarti Industries LtdEquity50.21 Cr0.93%
SAMHI Hotels LtdEquity49.85 Cr0.92%
ITC Hotels LtdEquity48.49 Cr0.90%
CESC LtdEquity47.34 Cr0.88%
Amber Enterprises India Ltd Ordinary SharesEquity44.92 Cr0.83%
Kotak Mahindra Bank LtdEquity42.74 Cr0.79%
DOMS Industries LtdEquity41.61 Cr0.77%
Aditya Vision LtdEquity38.58 Cr0.71%
Alkem Laboratories LtdEquity38.49 Cr0.71%
Gokaldas Exports LtdEquity38.25 Cr0.71%
Arvind Fashions LtdEquity37.71 Cr0.70%
Safari Industries (India) LtdEquity36.95 Cr0.68%
Great Eastern Shipping Co LtdEquity35.93 Cr0.66%
PNB Housing Finance LtdEquity35.29 Cr0.65%
IIFL Finance LtdEquity34.87 Cr0.64%
Nitin Spinners LtdEquity30.47 Cr0.56%
Protean eGov Technologies LtdEquity30.17 Cr0.56%
Thejo Engineering LtdEquity29.34 Cr0.54%
Stylam Industries LtdEquity27.86 Cr0.52%
Voltamp Transformers LtdEquity27.51 Cr0.51%
Whirlpool of India LtdEquity26.57 Cr0.49%
Colgate-Palmolive (India) LtdEquity21.86 Cr0.40%
Oil India LtdEquity17.63 Cr0.33%
Nippon Life India Asset Management Ltd Ordinary SharesEquity15.93 Cr0.29%
Bajaj Auto LtdEquity14.63 Cr0.27%
Indian Hotels Co LtdEquity14.47 Cr0.27%
Navin Fluorine International LtdEquity7.24 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.80%

Mid Cap Stocks

25.41%

Small Cap Stocks

29.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,801.07 Cr33.30%
Consumer Cyclical760.25 Cr14.06%
Industrials751.58 Cr13.90%
Healthcare482.86 Cr8.93%
Basic Materials475.39 Cr8.79%
Technology330.9 Cr6.12%
Communication Services254.16 Cr4.70%
Energy176.06 Cr3.26%
Utilities122.35 Cr2.26%
Consumer Defensive82.36 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

14.97%

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174V01317
Expense Ratio
1.80%
Exit Load
1.00%
Fund Size
₹5,408 Cr
Age
8 years 1 month
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.

Similar Multi-Cap Funds

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

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹695.98 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹695.98 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹104.90 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹104.90 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹366.88 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹366.88 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3843.93 Cr30.9%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3843.93 Cr29.1%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr3.0%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.5%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr4.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.9%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹134.47 Cr4.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr3.0%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr13.3%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1893.15 Cr11.5%
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%₹93.97 Cr3.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6321.13 Cr4.9%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6321.13 Cr6.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr7.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr6.0%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr2.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr0.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr6.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr9.7%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr4.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr5.9%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2617.20 Cr4.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹17943.32 Cr4.4%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹17943.32 Cr3.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4283.66 Cr6.4%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr7.9%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr3.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr5.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr3.0%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr4.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr3.4%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr4.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-8.9%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3709.61 Cr6.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr8.1%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹18,613 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 Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1219.78 Cr3.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr6.8%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1284.63 Cr7.3%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹949.88 Cr6.7%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹247.16 Cr6.4%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.69 Cr20.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.6%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹104.84 Cr9.5%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹77.63 Cr9.8%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.45 Cr6.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1705.40 Cr9.7%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹905.31 Cr7.0%

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 01-Jul-2025, is ₹36.18.
The fund has generated 4.35% over the last 1 year and 25.93% 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 96.83% in equities, 0.00% in bonds, and 3.17% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha

Fund Overview

Fund Size

Fund Size

₹5,408 Cr

Expense Ratio

Expense Ratio

1.80%

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, 1 months and 21 days, having been launched on 11-May-17.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹36.18, Assets Under Management (AUM) of 5408.48 Crores, and an expense ratio of 1.8%.
  • Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 17.10% since inception.
  • The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% 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

+4.35%

+6.15% (Cat Avg.)

3 Years

+25.93%

+25.01% (Cat Avg.)

5 Years

+27.83%

+26.75% (Cat Avg.)

Since Inception

+17.10%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity5,236.96 Cr96.83%
Others171.52 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity234.36 Cr4.33%
Divi's Laboratories LtdEquity189.76 Cr3.51%
Indus Towers Ltd Ordinary SharesEquity172.48 Cr3.19%
Reliance Industries LtdEquity158.43 Cr2.93%
Trent LtdEquity129.97 Cr2.40%
UltraTech Cement LtdEquity124.99 Cr2.31%
Axis Bank LtdEquity116.84 Cr2.16%
Garden Reach Shipbuilders & Engineers LtdEquity115.62 Cr2.14%
Bajaj Finance LtdEquity114.76 Cr2.12%
Laurus Labs LtdEquity114.6 Cr2.12%
PTC Industries LtdEquity109.85 Cr2.03%
PI Industries LtdEquity106.3 Cr1.97%
InterGlobe Aviation LtdEquity102.6 Cr1.90%
IndusInd Bank LtdEquity102.12 Cr1.89%
ICICI Bank LtdEquity98.75 Cr1.83%
Kaynes Technology India LtdEquity96.88 Cr1.79%
Angel One Ltd Ordinary SharesEquity95.32 Cr1.76%
BSE LtdEquity93.06 Cr1.72%
Maruti Suzuki India LtdEquity93.01 Cr1.72%
Triparty RepoCash - Repurchase Agreement89.98 Cr1.66%
Mphasis LtdEquity89.56 Cr1.66%
Bajaj Finserv LtdEquity88.77 Cr1.64%
State Bank of IndiaEquity86.92 Cr1.61%
Piramal Enterprises LtdEquity85.66 Cr1.58%
Bharti Airtel LtdEquity81.67 Cr1.51%
Net Receivables / (Payables)Cash81.54 Cr1.51%
Sai Life Sciences LtdEquity79.35 Cr1.47%
Multi Commodity Exchange of India LtdEquity76.58 Cr1.42%
Persistent Systems LtdEquity75.55 Cr1.40%
Mahanagar Gas LtdEquity75.01 Cr1.39%
JK Cement LtdEquity73.67 Cr1.36%
Canara BankEquity71.15 Cr1.32%
Page Industries LtdEquity70.96 Cr1.31%
Bharat Dynamics Ltd Ordinary SharesEquity70.54 Cr1.30%
Amara Raja Energy & Mobility LtdEquity68.54 Cr1.27%
LTIMindtree LtdEquity67.92 Cr1.26%
Oracle Financial Services Software LtdEquity67.7 Cr1.25%
REC LtdEquity64.77 Cr1.20%
The Federal Bank LtdEquity61.63 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity60.65 Cr1.12%
Balrampur Chini Mills LtdEquity60.51 Cr1.12%
Tata Steel LtdEquity59.42 Cr1.10%
CRISIL LtdEquity59.01 Cr1.09%
Tata Motors LtdEquity57.56 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity57.2 Cr1.06%
360 One Wam Ltd Ordinary SharesEquity56.46 Cr1.04%
Cholamandalam Financial Holdings LtdEquity55.91 Cr1.03%
National Aluminium Co LtdEquity53.56 Cr0.99%
ABB India LtdEquity53.14 Cr0.98%
ICICI Prudential Life Insurance Co LtdEquity52.99 Cr0.98%
Aarti Industries LtdEquity50.21 Cr0.93%
SAMHI Hotels LtdEquity49.85 Cr0.92%
ITC Hotels LtdEquity48.49 Cr0.90%
CESC LtdEquity47.34 Cr0.88%
Amber Enterprises India Ltd Ordinary SharesEquity44.92 Cr0.83%
Kotak Mahindra Bank LtdEquity42.74 Cr0.79%
DOMS Industries LtdEquity41.61 Cr0.77%
Aditya Vision LtdEquity38.58 Cr0.71%
Alkem Laboratories LtdEquity38.49 Cr0.71%
Gokaldas Exports LtdEquity38.25 Cr0.71%
Arvind Fashions LtdEquity37.71 Cr0.70%
Safari Industries (India) LtdEquity36.95 Cr0.68%
Great Eastern Shipping Co LtdEquity35.93 Cr0.66%
PNB Housing Finance LtdEquity35.29 Cr0.65%
IIFL Finance LtdEquity34.87 Cr0.64%
Nitin Spinners LtdEquity30.47 Cr0.56%
Protean eGov Technologies LtdEquity30.17 Cr0.56%
Thejo Engineering LtdEquity29.34 Cr0.54%
Stylam Industries LtdEquity27.86 Cr0.52%
Voltamp Transformers LtdEquity27.51 Cr0.51%
Whirlpool of India LtdEquity26.57 Cr0.49%
Colgate-Palmolive (India) LtdEquity21.86 Cr0.40%
Oil India LtdEquity17.63 Cr0.33%
Nippon Life India Asset Management Ltd Ordinary SharesEquity15.93 Cr0.29%
Bajaj Auto LtdEquity14.63 Cr0.27%
Indian Hotels Co LtdEquity14.47 Cr0.27%
Navin Fluorine International LtdEquity7.24 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.80%

Mid Cap Stocks

25.41%

Small Cap Stocks

29.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,801.07 Cr33.30%
Consumer Cyclical760.25 Cr14.06%
Industrials751.58 Cr13.90%
Healthcare482.86 Cr8.93%
Basic Materials475.39 Cr8.79%
Technology330.9 Cr6.12%
Communication Services254.16 Cr4.70%
Energy176.06 Cr3.26%
Utilities122.35 Cr2.26%
Consumer Defensive82.36 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

14.97%

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174V01317
Expense Ratio
1.80%
Exit Load
1.00%
Fund Size
₹5,408 Cr
Age
8 years 1 month
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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Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Regular Growth

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-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

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-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Regular Growth

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Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

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Samco Multi Cap Fund Regular Growth

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PGIM India Multi Cap Fund Direct Growth

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0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

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2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

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Franklin India Multi Cap Fund Direct Growth

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Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3843.93 Cr30.9%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3843.93 Cr29.1%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr3.0%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.5%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr4.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.9%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹134.47 Cr4.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr3.0%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr13.3%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1893.15 Cr11.5%
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%₹93.97 Cr3.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6321.13 Cr4.9%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6321.13 Cr6.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr7.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr6.0%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr2.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr0.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr6.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr9.7%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr4.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr5.9%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2617.20 Cr4.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹17943.32 Cr4.4%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹17943.32 Cr3.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4283.66 Cr6.4%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr7.9%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr3.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr5.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr3.0%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr4.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr3.4%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr4.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-8.9%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3709.61 Cr6.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr8.1%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹18,613 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 Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1219.78 Cr3.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr6.8%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1284.63 Cr7.3%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹949.88 Cr6.7%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹247.16 Cr6.4%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.69 Cr20.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.6%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹104.84 Cr9.5%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹77.63 Cr9.8%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.45 Cr6.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1705.40 Cr9.7%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹905.31 Cr7.0%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Multi Cap Fund Regular Growth, as of 01-Jul-2025, is ₹36.18.
The fund has generated 4.35% over the last 1 year and 25.93% 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 96.83% in equities, 0.00% in bonds, and 3.17% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha
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