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Mahindra Manulife Multi Cap Fund-Reg(G)

Mahindra Manulife Multi Cap Fund-Reg(G)

35.713811 Jun 2026

Chart

PlanNormal
Returns (6 months)0.705%
Expense ratioNA
Min Investment1,000
AUM6,643.08 Cr
Inception date11 May 2017

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.81%
3.96%
0.70%
0.94%
17.42%
14.78%
15.03%
-1.60%
-2.83%
-0.61%
-7.19%
-5.35%
10.89%
9.69%
12.23%

Holdings

Name
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
BSE Ltd.
BSE Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Polycab India Ltd.
Polycab India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Angel One Ltd.
Angel One Ltd.
Mphasis Ltd.
Mphasis Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
SRF Ltd.
SRF Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
LTM Ltd.
LTM Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
NTPC Ltd.
NTPC Ltd.
ITC Ltd.
ITC Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Infosys Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Eternal Ltd.
Eternal Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Astral Ltd.
Astral Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Coal India Ltd.
Coal India Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
JK Cement Ltd.
JK Cement Ltd.
Blue Star Ltd.
Blue Star Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Sagility Ltd.
Sagility Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Union Bank Of India
Union Bank Of India
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
CRISIL Ltd.
CRISIL Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
3.23%
Domestic Equities
3.16%
Domestic Equities
2.86%
Domestic Equities
2.50%
Domestic Equities
2.41%
Domestic Equities
2.26%
Domestic Equities
2.19%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
2.14%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.86%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.61%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.50%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VJ
Vishal Jajoo
FP
Fatema Pacha
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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