Mahindra Manulife Multi Cap Fund - Regular - Growth
Mahindra Manulife Mutual Fund
₹37.64 (+0.84%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.79%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,087
Invested ₹1,000
▲+8.67%1 year
₹1,068
Invested ₹1,000
▲+6.79%3 years
₹1,148
Invested ₹1,000
▲+14.82%5 years
₹1,124
Invested ₹1,000
▲+12.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.79% | +14.82% | +12.42% | — |
| Cumulative returns (%) | +6.79% | +51.37% | +79.56% | — |
Fund Manager
| Manager | Vishal Jajoo |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 11 May 2017 |
|---|---|
| Fund House | Mahindra Manulife Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 4.86% |
| Neuland Laboratories Ltd | 4.00% |
| Divi's Laboratories Ltd | 3.93% |
| Glenmark Pharmaceuticals Ltd | 3.70% |
| ICICI Bank Ltd | 3.49% |
| Adani Enterprises Ltd | 3.23% |
| HDFC Bank Ltd | 3.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.64% |
| Oil India Ltd | 2.59% |
| APL Apollo Tubes Ltd | 2.51% |
| State Bank of India | 2.49% |
| Fortis Healthcare Ltd | 2.48% |
| Kaynes Technology India Ltd | 2.43% |
| Torrent Pharmaceuticals Ltd | 2.41% |
| Axis Bank Ltd | 2.38% |
| Shriram Finance Ltd | 2.36% |
| InterGlobe Aviation Ltd | 2.34% |
| Larsen & Toubro Ltd | 2.34% |
| Angel One Ltd Ordinary Shares | 2.32% |
| The Federal Bank Ltd | 2.27% |
| JSW Steel Ltd | 2.27% |
| Laurus Labs Ltd | 2.26% |
| BSE Ltd | 2.23% |
| Aditya Birla Capital Ltd | 2.22% |
| Polycab India Ltd | 2.19% |
| Indus Towers Ltd Ordinary Shares | 2.16% |
| Piramal Finance Ltd | 2.15% |
| PTC Industries Ltd | 2.08% |
| UltraTech Cement Ltd | 2.07% |
| PI Industries Ltd | 2.06% |
| Eternal Ltd | 2.05% |
| Adani Energy Solutions Ltd | 2.03% |
| Avenue Supermarts Ltd | 2.02% |
| Maruti Suzuki India Ltd | 1.99% |
| Mphasis Ltd | 1.96% |
| Reliance Industries Ltd | 1.96% |
Investment Strategy
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 would predominantly consist of equity and equity related securities including derivatives.
Medium to Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.