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Mahindra Manulife Multi Cap Fund-Reg(G)

Mahindra Manulife Multi Cap Fund-Reg(G)

₹35.972223 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.354%
Expense ratio2.16%
Min Investment1,000
AUM7,457.36 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
-9.50%
-4.63%
-0.35%
-0.07%
13.51%
11.29%
14.49%
-3.34%
-5.87%
-6.62%
-6.59%
-10.45%
7.88%
6.19%
11.85%

Holdings

Name
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Oil India Ltd.
Oil India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
State Bank Of India
State Bank Of India
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Mphasis Ltd.
Mphasis Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Eternal Ltd.
Eternal Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Astral Ltd.
Astral Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Sagility Ltd.
Sagility Ltd.
JK Cement Ltd.
JK Cement Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Blue Star Ltd.
Blue Star Ltd.
Coal India Ltd.
Coal India Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Union Bank Of India
Union Bank Of India
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Instrument
Share %
Domestic Equities
5.01%
Domestic Equities
4.21%
Domestic Equities
3.26%
Domestic Equities
2.85%
Domestic Equities
2.79%
Domestic Equities
2.73%
Domestic Equities
2.47%
Domestic Equities
2.35%
Domestic Equities
2.16%
Domestic Equities
2.15%
Domestic Equities
2.02%
Domestic Equities
1.94%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.84%
Domestic Equities
1.79%
Domestic Equities
1.71%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.55%
Domestic Equities
0.49%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.28%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.12%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VJ
Vishal Jajoo
ND
Neelesh Dhamnaskar
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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