Mahindra Manulife Multi Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Oct 20, 2025
36.030.69%
- Growth - Regular
(Earn upto 1.37% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.77%(1.75% Category
average)Fund Size:
Rs. 5,719.59 Cr(2.70% of Investment in Category)
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Mahindra Manulife Multi Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Oct 20, 2025
36.030.69%
Expense Ratio:
1.77%
Fund Size:
Rs. 5,719.59 Cr
Fund Category:
Equity: Multi Cap
Mahindra Manulife Multi Cap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Mahindra Manulife Multi Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.49 -0.87 10.62 0.32 19.94 25.18 Category Avg 0.04 0.98 10.91 0.57 19.58 - Rank within Category 9 34 25 17 6 - No. of funds within Category 39 38 37 32 14 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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Mahindra Manulife Multi Cap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | May 11, 2017 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 16.38% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
Mahindra Manulife Multi Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 75 | 79 | 80 | 78 | 75 | 69 |
| Top 5 Company Holdings | 15.36% | 16.08% | 17.18% | 15.78% | 16.36% | 18.44% |
| Top 10 Company Holdings | 27.44% | 28.01% | 29.17% | 27.31% | 27.21% | 31.0% |
| Company with Highest Exposure | Glenmark Pharmaceuticals (3.38%) | ICICI Bank (3.49%) | ICICI Bank (3.63%) | HDFC Bank (3.56%) | HDFC Bank (4.33%) | HDFC Bank (4.55%) |
| Number of Sectors | 16 | 16 | 16 | 17 | 16 | 16 |
| Top 3 Sector Holdings | 48.38% | 46.84% | 48.45% | 49.01% | 47.28% | 48.86% |
| Top 5 Sector Holdings | 60.51% | 59.86% | 61.78% | 62.12% | 61.46% | 62.23% |
| Sector with Highest Exposure | Financial (23.25%) | Financial (21.97%) | Financial (24.94%) | Financial (24.33%) | Financial (25.44%) | Financial (25.75%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Glenmark Pharmaceuticals Healthcare 3.38 69.29 26.71 10.05 ICICI Bank Financial 3.31 18.27 74.61 10.44 Divi's Laboratories Healthcare 3.03 75.58 86.87 15.00 Laurus Labs Healthcare 2.95 99.13 9.43 105.56 Indus Towers Communication 2.69 9.71 36.93 0.90 Ultratech Cement Materials 2.67 48.27 251.32 14.83 Polycab India Capital Goods 2.46 45.97 163.54 14.16 Reliance Industries Energy 2.44 23.58 61.41 9.43 Kaynes Technology India Capital Goods 2.43 141.55 47.36 25.55 Axis Bank Financial 2.08 15.04 83.76 6.50
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Multi Cap Fund Regular - Growth 36.03 5,719.59 1.31 3.18 20.11 24.99 Nippon India Multi Cap Fund-Growth 304.97 47,294.47 0.10 4.12 22.81 29.84 Kotak Multicap Fund Regular - Growth 19.94 20,284.98 1.94 5.99 24.00 - HDFC Multi Cap Fund Regular - Growth 19.34 18,674.59 1.26 2.71 22.07 - Axis Multicap Fund Regular-Growth 18.34 8,630.63 0.94 4.57 22.91 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.66VS13.81Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.83VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
12.55VS13.07Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.30VS0.68Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.46VS18.21Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Mahindra Manulife Mutual Fund News
Fund Manager
- F.P.Fatema PachaSince Oct 20208 schemes
- M.L.Manish LodhaSince Dec 20209 schemes
Ms. Pacha has done PGDBM (Finance) and BE (Computers) Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Large Cap Fund Regular - Growth Large Cap 23.45 705.10 2.34 Mahindra Manulife Focused Fund Regular - Growth Flexi Cap 27.10 2,127.38 -0.32 Mahindra Manulife Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid 27.78 1,876.07 4.70 Mahindra Manulife Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 14.69 912.46 3.37 Mahindra Manulife Flexi Cap Fund Regular - Growth Flexi Cap 16.61 1,524.48 2.43 Mahindra Manulife ELSS Tax Saver Fund Regular -Growth ELSS 29.18 942.34 2.81 Mahindra Manulife Consumption Fund Regular - Growth Thematic-Consumption 23.57 540.44 -2.25 Mahindra Manulife Arbitrage Fund Regular - Growth Arbitrage 12.52 86.29 5.46 Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid 27.78 1,876.07 4.70 Mahindra Manulife Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 14.69 912.46 3.37 Mahindra Manulife Flexi Cap Fund Regular - Growth Flexi Cap 16.61 1,524.48 2.43 Mahindra Manulife Large & Mid Cap Fund Regular - Growth Large & MidCap 27.40 2,646.53 -1.44 Mahindra Manulife Mid Cap Fund Regular - Growth Mid Cap 33.45 3,994.38 -3.03 Mahindra Manulife ELSS Tax Saver Fund Regular -Growth ELSS 29.18 942.34 2.81 Mahindra Manulife Equity Savings Fund Regular - Growth Equity Savings 21.03 558.10 5.17 Mahindra Manulife Manufacturing Fund Regular - Growth Thematic-Manufacturing 9.95 Unrated 803.40 -1.85 Mahindra Manulife Small Cap Fund Regular - Growth Small Cap 19.67 Unrated 4,065.07 -6.41
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular - Growth | 5,727.03 | -0.57 | 0.44 | 15.24 | -4.88 | 18.63 | |
| Mahindra Manulife Small Cap Fund Regular - Growth | 4,052.92 | 0.36 | 1.83 | 17.17 | -10.19 | - | |
| Mahindra Manulife Mid Cap Fund Regular - Growth | 3,920.88 | 0.17 | -0.79 | 12.14 | -7.03 | 21.53 | |
| Mahindra Manulife Large & Mid Cap Fund Regular - Growth | 2,687.96 | -1.03 | -1.12 | 13.52 | -6.46 | 15.08 | |
| Mahindra Manulife Focused Fund Regular - Growth | 2,136.65 | 0.28 | 0.03 | 9.06 | -6.24 | 18.47 | |
| Mahindra Manulife Aggressive Hybrid Fund Regular - Growth | 1,811.08 | 0.74 | 1.51 | 12.24 | 0.92 | 16.46 | |
| Mahindra Manulife Flexi Cap Fund Regular - Growth | 1,528.56 | 0.81 | 1.32 | 13.21 | -3.03 | 15.77 | |
| Mahindra Manulife Business Cycle Fund Regular - Growth | 1,226.81 | 0.70 | 0.25 | 12.35 | -8.52 | - | |
| Mahindra Manulife Liquid Fund Regular -Growth | 1,011.14 | 0.47 | 1.46 | 3.28 | 6.89 | 6.99 | |
| Mahindra Manulife ELSS Tax Saver Fund Regular -Growth | 952.81 | 0.87 | 1.02 | 13.30 | -2.22 | 14.02 |
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About Fund
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