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Fund Card

Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund

38.25 0.49(1.30%) NAV as on 10 Jul 2026

6.25 % 1 M

6.22 % 1 Y

18.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Mar, 2026

Age :

9 yrs 2 m

Since 11 05 ,2017

Exit Load :

AUM :

6,926.02 Crs

Portfolio Price To Book Value :

7.43

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Vishal Jajoo,Fatema Pacha

Launch Date :

11-May-17

Scheme Benchmark :

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 would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 1.78 %

Equity 98.22 %

TOP HOLDINGS

ICICI Bank Ltd.3.65 %

Neuland Laboratories Ltd.3.25 %

Larsen & Toubro Ltd.3.15 %

Adani Enterprises Ltd.3.13 %

Divi's Laboratories Ltd.2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.95
Bank - Private	8.68
Finance - NBFC	5.76
IT - Software	5.42
Steel & Iron Products	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.61	20.11	29.92	31.92	32.25
Net Assets(Rs Crores) (as on 31-Mar-2026)	1098.58	1574.95	3165.04	4883.18	5660.85
Scheme Returns(%)(Absolute)	31.63	-3.84	48.15	4.91	1.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	16/24	11/29	20/30	6/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	16.84	NA	NA	NA
2025-2026	13.07	-4.53	4.53	-10.47
2024-2025	14.52	7.77	-5.63	-8.39
2023-2024	14.20	10.26	11.51	5.99
2022-2023	-12.35	13.56	2.52	-4.40

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity38.250.49(1.30%)NAV As on 10 Jul, 2026	11-May-2017Inception Date	6,926.02AUM In Cr.	6.22%1Y	18.31%3Y	16.12%5Y	15.75%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.890.23(1.18%)NAV As on 10 Jul, 2026	30-Jan-2023Inception Date	5,914.00AUM In Cr.	6.12%1Y	20.32%3Y	NA%5Y	22.09%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.870.16(0.81%)NAV As on 10 Jul, 2026	03-Mar-2023Inception Date	1,186.47AUM In Cr.	10.27%1Y	20.19%3Y	NA%5Y	22.70%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.900.22(1.18%)NAV As on 10 Jul, 2026	17-Dec-2021Inception Date	10,457.27AUM In Cr.	5.65%1Y	19.68%3Y	NA%5Y	14.97%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.330.30(1.48%)NAV As on 10 Jul, 2026	29-Sep-2021Inception Date	28,074.19AUM In Cr.	6.81%1Y	19.34%3Y	NA%5Y	16.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.340.15(0.81%)NAV As on 10 Jul, 2026	31-Oct-2022Inception Date	2,042.49AUM In Cr.	7.60%1Y	18.66%3Y	NA%5Y	17.84%Since Inception