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Fund Card

Mahindra Manulife Multi Cap Fund-Reg(G)

very highequitymulti cap fund

35.71 0.21(0.60%) NAV as on 26 Jun 2025

4.37 % 1 M

4.64 % 1 Y

25.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 May, 2025

Age :

8 yrs 1 m

Since 11 05 ,2017

Exit Load :

AUM :

5,408.48 Crs

Portfolio Price To Book Value :

8.21

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Manish Lodha,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 May 31 ,2025

Others 3.17 %

Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.4.33 %

Divi's Laboratories Ltd.3.51 %

Indus Towers Ltd.3.19 %

Reliance Industries Ltd.2.93 %

Trent Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.14
Pharmaceuticals & Drugs	7.81
IT - Software	5.56
Telecommunication - Service Provider	4.70
Finance - NBFC	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.42	20.61	20.11	29.92	31.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	450.89	1098.58	1574.95	3165.04	4883.18
Scheme Returns(%)(Absolute)	81.36	31.63	-3.84	48.15	4.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	4/29	16/24	11/29	20/30

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

Financial Year	Q1	Q2	Q3	Q4
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
2021-2022	16.61	13.20	1.64	-0.39
2020-2021	19.93	8.09	20.73	12.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.710.21(0.60%)NAV As on 26 Jun, 2025	11-May-2017Inception Date	5,408.48AUM In Cr.	4.64%1Y	25.62%3Y	27.58%5Y	16.94%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.811.81(0.60%)NAV As on 26 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	5.22%1Y	30.14%3Y	32.31%5Y	18.31%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.950.07(0.37%)NAV As on 26 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	3.34%1Y	29.14%3Y	NA%5Y	18.62%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.170.14(0.76%)NAV As on 26 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	3.31%1Y	27.98%3Y	NA%5Y	20.07%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.920.12(0.67%)NAV As on 26 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	8.54%1Y	27.54%3Y	NA%5Y	17.99%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity799.303.94(0.50%)NAV As on 26 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.63%1Y	25.89%3Y	26.25%5Y	15.31%Since Inception