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Mahindra Manulife Multi Cap Fund-Reg(G)

Mahindra Manulife Multi Cap Fund-Reg(G)

37.718324 Jul 2026

Chart

PlanNormal
Returns (6 months)8.997%
Expense ratio2.16%
Min Investment1,000
AUM6,926.02 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
-0.20%
5.59%
9.00%
4.63%
16.50%
15.17%
15.51%
-1.80%
-0.91%
0.77%
-0.91%
-1.86%
9.98%
10.31%
12.32%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
BSE Ltd.
BSE Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Polycab India Ltd.
Polycab India Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Angel One Ltd.
Angel One Ltd.
State Bank Of India
State Bank Of India
Mphasis Ltd.
Mphasis Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
SRF Ltd.
SRF Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
LTM Ltd.
LTM Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Infosys Ltd.
Infosys Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
JK Cement Ltd.
JK Cement Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Blue Star Ltd.
Blue Star Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Coal India Ltd.
Coal India Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Sagility Ltd.
Sagility Ltd.
Astral Ltd.
Astral Ltd.
ITC Ltd.
ITC Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Union Bank Of India
Union Bank Of India
Stylam Industries Ltd.
Stylam Industries Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
CRISIL Ltd.
CRISIL Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Domestic Equities
3.65%
Domestic Equities
3.25%
Domestic Equities
3.15%
Domestic Equities
3.13%
Domestic Equities
2.71%
Domestic Equities
2.64%
Domestic Equities
2.38%
Domestic Equities
2.34%
Domestic Equities
2.23%
Domestic Equities
2.22%
Domestic Equities
2.21%
Domestic Equities
2.19%
Domestic Equities
2.12%
Domestic Equities
2.09%
Domestic Equities
2.03%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.65%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.60%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.36%
Domestic Equities
0.30%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
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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