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Mahindra Manulife Multi Cap Fund-Reg(G)

Mahindra Manulife Multi Cap Fund-Reg(G)

40.16348 Sept 2026

Chart

PlanNormal
Returns (6 months)15.274%
Expense ratio2.19%
Min Investment1,000
AUM7,662.34 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
2.43%
11.48%
15.27%
15.13%
15.87%
15.14%
16.06%
-1.25%
-3.00%
3.31%
0.72%
-0.13%
9.11%
8.51%
12.26%

Holdings

Name
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Oil India Ltd.
Oil India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
State Bank Of India
State Bank Of India
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Mphasis Ltd.
Mphasis Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Astral Ltd.
Astral Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Sagility Ltd.
Sagility Ltd.
NTPC Ltd.
NTPC Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
JK Cement Ltd.
JK Cement Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Coal India Ltd.
Coal India Ltd.
LTM Ltd.
LTM Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Union Bank Of India
Union Bank Of India
Eternal Ltd.
Eternal Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation 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.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Domestic Equities
4.86%
Domestic Equities
4.00%
Domestic Equities
3.93%
Domestic Equities
3.49%
Domestic Equities
3.23%
Domestic Equities
2.59%
Domestic Equities
2.51%
Domestic Equities
2.41%
Domestic Equities
2.08%
Domestic Equities
2.02%
Domestic Equities
1.98%
Domestic Equities
1.96%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.87%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.55%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.43%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.50%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.09%
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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