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Scheme Information
Mahindra Manulife Multi Cap Reg Gr
as of 05 Apr 2026, 18:08 PM
Scheme Asset Size₹6173.77 Cr
Expense Ratio1.8%
Cash Holding6.05293%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2017-05-11
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -7.93%
In the last 3 months -9.02%
In the last 6 months -5.39%
In the last 1 Years 4.00%
In the last 3 Years 0.64%
In the last 5 Years 1.10%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 3.80% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.42% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.26% |
| Larsen & Toubro Ltd | Industrials | E | 3.01% |
| Divi's Laboratories Ltd | Healthcare | E | 2.96% |
| Polycab India Ltd | Industrials | E | 2.69% |
| UltraTech Cement Ltd | Basic Materials | E | 2.57% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.24% |
| Piramal Finance Ltd | Financial Services | E | 2.15% |
| Laurus Labs Ltd | Healthcare | E | 1.92% |
| Reliance Industries Ltd | Energy | E | 1.86% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.83% |
| PTC Industries Ltd | Industrials | E | 1.81% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.76% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.72% |
| Bajaj Finserv Ltd | Financial Services | E | 1.58% |
| Axis Bank Ltd | Financial Services | E | 1.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.54% |
| Neuland Laboratories Ltd | Healthcare | E | 1.52% |
| Ramco Cements Ltd | Basic Materials | E | 1.47% |
| State Bank of India | Financial Services | E | 1.46% |
| Manappuram Finance Ltd | Financial Services | E | 1.41% |
| Shriram Finance Ltd | Financial Services | E | 1.40% |
| Voltamp Transformers Ltd | Industrials | E | 1.40% |
| LTIMindtree Ltd | Technology | E | 1.39% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.38% |
| Sai Life Sciences Ltd | Healthcare | E | 1.34% |
| Belrise Industries Ltd | Consumer Cyclical | E | 1.31% |
| Mphasis Ltd | Technology | E | 1.30% |
| SRF Ltd | Industrials | E | 1.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.24% |
| Vedanta Ltd | Basic Materials | E | 1.22% |
| IIFL Finance Ltd | Financial Services | E | 1.22% |
| ITC Ltd | Consumer Defensive | E | 1.22% |
| Bandhan Bank Ltd | Financial Services | E | 1.22% |
| PB Fintech Ltd | Financial Services | E | 1.07% |
| Blue Star Ltd | Industrials | E | 1.06% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.06% |
| Vodafone Idea Ltd | Communication Services | E | 1.05% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.04% |
| Aarti Industries Ltd | Basic Materials | E | 1.03% |
| Kajaria Ceramics Ltd | Industrials | E | 1.03% |
| DCB Bank Ltd | Financial Services | E | 1.02% |
| IndusInd Bank Ltd | Financial Services | E | 1.01% |
| Aditya Vision Ltd | Consumer Cyclical | E | 0.97% |
| Jindal Saw Ltd | Basic Materials | E | 0.96% |
| Eternal Ltd | Consumer Cyclical | E | 0.96% |
| JK Cement Ltd | Basic Materials | E | 0.95% |
| Astral Ltd | Industrials | E | 0.95% |
| Oracle Financial Services Software Ltd | Technology | E | 0.90% |
| Bharti Airtel Ltd | Communication Services | E | 0.90% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.87% |
| IDFC First Bank Ltd | Financial Services | E | 0.86% |
| Infosys Ltd | Technology | E | 0.82% |
| Sagility Ltd | Healthcare | E | 0.81% |
| CRISIL Ltd | Financial Services | E | 0.80% |
| Union Bank of India | Financial Services | E | 0.79% |
| Bajaj Finance Ltd | Financial Services | E | 0.69% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.67% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.66% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.64% |
| Tega Industries Ltd | Industrials | E | 0.59% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.58% |
| National Aluminium Co Ltd | Basic Materials | E | 0.57% |
| Tata Steel Ltd | Basic Materials | E | 0.52% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.48% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.45% |
| Tech Mahindra Ltd | Technology | E | 0.44% |
| Stylam Industries Ltd | Consumer Cyclical | E | 0.42% |
| DOMS Industries Ltd | Industrials | E | 0.42% |
| JSW Steel Ltd | Basic Materials | E | 0.40% |
| Oswal Pumps Ltd | Industrials | E | 0.38% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.35% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 0.23% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.17% |
| Triparty Repo | - | CR | 4.77% |
| Net Receivables / (Payables) | - | C | 1.29% |
| Jamna Auto Industries Ltd | - | E | - |
| Aurobindo Pharma Ltd | - | E | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Great Eastern Shipping Co Ltd | - | E | - |
| Ashok Leyland Ltd | - | E | - |
| Nippon Life India Asset Management Ltd Ordinary Shares | - | E | - |
| Whirlpool of India Ltd | - | E | - |
| Bank of Baroda | - | E | - |
| Sri Lotus Developers And Realty Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.95%
Cash
6.05%
Equity sector allocation
Loading chart…
Basic Materials
11.19%
Communication Services
5.22%
Consumer Cyclical
10.57%
Consumer Defensive
1.39%
Energy
2.9%
Financial Services
29.75%
Healthcare
13.5%
Industrials
14.57%
Technology
4.85%
Others
6.06%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Mahindra Manulife Multi Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+16.00%
Fund Manager
Fatema Pacha
Risk Profile
Very High Risk
Expense Ratio
1.80%
Fund Size
₹6173.77 Cr
Invest Anytime, Anywhere
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