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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Mahindra Manulife Multi Cap Fund
3 Year Absolute Returns
48.05% ↑
NAV (₹) on 19 Oct 2026
37.61
1 Day NAV Change
-0.93%
Risk Level
Very High Risk
Rating
Mahindra Manulife Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 20 Apr 2017, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Apr 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 7,457.36 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,457.36 Cr
Equity
93.48%
Money Market & Cash
5.83%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
0.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 16.15% |
| Finance - Banks - Private Sector | 10.30% |
| Treps/Reverse Repo | 5.83% |
| Exchange Platform | 4.21% |
| Steel - Tubes/Pipes | 4.03% |
| IT Consulting & Software | 3.75% |
| Power - Transmission/Equipment | 3.47% |
| Cement | 3.46% |
| Oil Drilling And Exploration | 2.83% |
| Trading & Distributors | 2.79% |
| Finance - Banks - Public Sector | 2.34% |
| Engineering - General | 2.15% |
| Beverages & Distilleries | 2.03% |
| Retail - Departmental Stores | 2.02% |
| Finance & Investments | 2.01% |
| Zinc/Zinc Alloys Products | 1.94% |
| Financial Technologies (Fintech) | 1.90% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Gems, Jewellery & Precious Metals | 1.58% |
| Entertainment & Media | 1.52% |
| Auto - 2 & 3 Wheelers | 1.43% |
| Chemicals - Speciality | 1.38% |
| Telecom Services | 1.33% |
| Plastics - Plastic & Plastic Products | 1.30% |
| Auto - Cars & Jeeps | 1.17% |
| Hospitals & Medical Services | 1.08% |
| Cigarettes & Tobacco Products | 1.08% |
| Ceramics/Tiles/Sanitaryware | 1.05% |
| Construction, Contracting & Engineering | 1.01% |
| Aluminium | 1.00% |
| E-Commerce/E-Retail | 0.99% |
| Lenses/Optical Care | 0.99% |
| Plastics - Pipes & Fittings | 0.94% |
| Finance - Mutual Funds | 0.92% |
| Iron & Steel | 0.82% |
| Refineries | 0.80% |
| Power - Generation/Distribution | 0.78% |
| IT Enabled Services | 0.72% |
| Air Conditioners | 0.69% |
| Mining/Minerals | 0.68% |
| Mutual Fund Units | 0.67% |
| Net Receivables/(Payables) | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.63% |
| Textiles - Readymade Apparels | 0.50% |
| Chemicals - Others | 0.49% |
| Airlines | 0.40% |
| Pumps | 0.20% |
| Milk & Milk Products | 0.19% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.83% | ₹ 434.50 | Others |
| Divi's Laboratories Limited | 5.01% | ₹ 373.80 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 4.21% | ₹ 313.87 | Exchange Platform |
| ICICI Bank Limited | 3.26% | ₹ 242.80 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.85% | ₹ 212.61 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 2.79% | ₹ 207.99 | Trading & Distributors |
| Neuland Laboratories Limited | 2.73% | ₹ 203.56 | Pharmaceuticals |
| Oil India Limited | 2.47% | ₹ 183.96 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Limited | 2.35% | ₹ 175.23 | Pharmaceuticals |
| APL Apollo Tubes Limited | 2.16% | ₹ 161.27 | Steel - Tubes/Pipes |
| PTC Industries Ltd | 2.15% | ₹ 160.20 | Engineering - General |
| Avenue Supermarts Limited | 2.02% | ₹ 150.54 | Retail - Departmental Stores |
| Hindustan Zinc Limited | 1.94% | ₹ 144.33 | Zinc/Zinc Alloys Products |
| Voltamp Transformers Limited | 1.90% | ₹ 141.99 | Power - Transmission/Equipment |
| Jindal Saw Ltd | 1.87% | ₹ 139.56 | Steel - Tubes/Pipes |
| UltraTech Cement Limited | 1.84% | ₹ 136.95 | Cement |
| State Bank of India | 1.79% | ₹ 133.37 | Finance - Banks - Public Sector |
| Oracle Financial Services Software Limited | 1.71% | ₹ 127.56 | IT Consulting & Software |
| P N Gadgil Jewellers Limited | 1.58% | ₹ 118.06 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Limited | 1.57% | ₹ 116.74 | Power - Transmission/Equipment |
| Alkem Laboratories Limited | 1.55% | ₹ 115.36 | Pharmaceuticals |
| Sun TV Network Limited | 1.52% | ₹ 113.31 | Entertainment & Media |
| Bajaj Auto Limited | 1.43% | ₹ 106.54 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Limited | 1.42% | ₹ 105.55 | Finance - Banks - Private Sector |
| Aarti Industries Limited | 1.38% | ₹ 102.79 | Chemicals - Speciality |
| Vodafone Idea Limited | 1.33% | ₹ 99.07 | Telecom Services |
| Supreme Industries Limited | 1.30% | ₹ 96.58 | Plastics - Plastic & Plastic Products |
| Manappuram Finance Limited | 1.28% | ₹ 95.65 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 1.25% | ₹ 93.14 | Beverages & Distilleries |
| MphasiS Limited | 1.22% | ₹ 91.19 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.17% | ₹ 87.60 | Auto - Cars & Jeeps |
| Glenmark Pharmaceuticals Limited | 1.16% | ₹ 86.85 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.08% | ₹ 80.78 | Hospitals & Medical Services |
| Godfrey Phillips India Limited | 1.08% | ₹ 80.18 | Cigarettes & Tobacco Products |
| Kajaria Ceramics Limited | 1.05% | ₹ 78.41 | Ceramics/Tiles/Sanitaryware |
| Ujjivan Small Finance Bank Limited | 1.05% | ₹ 77.99 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.03% | ₹ 76.66 | Financial Technologies (Fintech) |
| IndusInd Bank Limited | 1.02% | ₹ 75.96 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.01% | ₹ 75.29 | Construction, Contracting & Engineering |
| Vedanta Aluminium Metal Limited | 1.00% | ₹ 74.32 | Aluminium |
| Eternal Limited | 0.99% | ₹ 73.49 | E-Commerce/E-Retail |
| Lenskart Solutions Limited | 0.99% | ₹ 73.99 | Lenses/Optical Care |
| Motilal Oswal Financial Services Limited | 0.99% | ₹ 73.64 | Finance & Investments |
| Laurus Labs Limited | 0.98% | ₹ 73.26 | Pharmaceuticals |
| Astral Limited | 0.94% | ₹ 70.19 | Plastics - Pipes & Fittings |
| Nippon Life India Asset Management Limited | 0.92% | ₹ 68.26 | Finance - Mutual Funds |
| The Ramco Cements Limited | 0.91% | ₹ 67.71 | Cement |
| Anthem Biosciences Limited | 0.88% | ₹ 65.89 | Pharmaceuticals |
| Sai Life Sciences Limited | 0.88% | ₹ 65.47 | Pharmaceuticals |
| PB Fintech Limited | 0.87% | ₹ 65.01 | Financial Technologies (Fintech) |
| Tech Mahindra Limited | 0.82% | ₹ 60.96 | IT Consulting & Software |
| JSW Steel Limited | 0.82% | ₹ 61.29 | Iron & Steel |
| Reliance Industries Limited | 0.80% | ₹ 59.35 | Refineries |
| Tilaknagar Industries Limited | 0.78% | ₹ 58.54 | Beverages & Distilleries |
| NTPC Limited | 0.78% | ₹ 58.09 | Power - Generation/Distribution |
| Max Financial Services Limited | 0.74% | ₹ 54.94 | Finance & Investments |
| Sagility Limited | 0.72% | ₹ 53.67 | IT Enabled Services |
| JK Cement Limited | 0.71% | ₹ 52.58 | Cement |
| DCB Bank Limited | 0.70% | ₹ 52.16 | Finance - Banks - Private Sector |
| Blue Star Limited | 0.69% | ₹ 51.16 | Air Conditioners |
| Coal India Limited | 0.68% | ₹ 51 | Mining/Minerals |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.67% | ₹ 50.01 | Others |
| Net Receivables / (Payables) | 0.64% | ₹ 52.04 | Others |
| Nitin Spinners Limited | 0.63% | ₹ 46.79 | Textiles - Spinning - Cotton Blended |
| Sun Pharmaceutical Industries Limited | 0.61% | ₹ 45.36 | Pharmaceuticals |
| Union Bank of India | 0.55% | ₹ 41.04 | Finance - Banks - Public Sector |
| Navin Fluorine International Limited | 0.49% | ₹ 36.28 | Chemicals - Others |
| InterGlobe Aviation Limited | 0.40% | ₹ 29.90 | Airlines |
| Arvind Fashions Limited | 0.38% | ₹ 28.21 | Textiles - Readymade Apparels |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 27.10 | Oil Drilling And Exploration |
| Shriram Finance Limited | 0.32% | ₹ 23.58 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 0.28% | ₹ 20.52 | Finance & Investments |
| Oswal Pumps Limited | 0.20% | ₹ 14.87 | Pumps |
| Hatsun Agro Product Limited | 0.19% | ₹ 13.99 | Milk & Milk Products |
| Piramal Finance Limited | 0.16% | ₹ 11.72 | Non-Banking Financial Company (NBFC) |
| Gokaldas Exports Limited | 0.12% | ₹ 9.14 | Textiles - Readymade Apparels |
| Margin placed with CCIL & ARCL | 0.05% | ₹ 4.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | 5.12% | 2.34% | 13.97% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
Fund Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.07 | 4.48% | 62.91% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.21 | 1.43% | 59.24% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹18.89 | 3.39% | 57.55% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.88 | 3.15% | 56.62% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.88 | 3.15% | 56.62% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.88 | 3.15% | 56.62% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | 2.37% | 56.02% | 0.00% | ₹6,380 | 0.81% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.93 | 7.32% | 55.46% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.90 | 7.28% | 55.23% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.90 | 7.28% | 55.23% | 0.00% | ₹1,344 | 1.19% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Multi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund Regular Growth is ₹37.61 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Multi Cap Fund Regular Growth?
The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund Regular Growth is ₹7,457.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Multi Cap Fund Regular Growth?
Mahindra Manulife Multi Cap Fund Regular Growth has delivered returns of 5.12% (1 Year), 13.97% (3 Year), 11.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Multi Cap Fund Regular Growth?
Mahindra Manulife Multi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Multi Cap Fund Regular Growth?
The minimum lumpsum investment required for Mahindra Manulife Multi Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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