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Scheme Information
Mahindra Manulife Multi Cap Reg Gr
as of 20 May 2026, 21:30 PM
Scheme Asset Size₹6438.60 Cr
Expense Ratio1.56%
Cash Holding1.40209%
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 0.59%
In the last 3 months 1.54%
In the last 6 months 0.11%
In the last 1 Years 6.03%
In the last 3 Years 0.72%
In the last 5 Years 1.19%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.70% |
| Larsen & Toubro Ltd | Industrials | E | 3.28% |
| Divi's Laboratories Ltd | Healthcare | E | 2.88% |
| Polycab India Ltd | Industrials | E | 2.43% |
| Adani Enterprises Ltd | Energy | E | 2.39% |
| BSE Ltd | Financial Services | E | 2.26% |
| UltraTech Cement Ltd | Basic Materials | E | 2.25% |
| Neuland Laboratories Ltd | Healthcare | E | 2.18% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.98% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.92% |
| State Bank of India | Financial Services | E | 1.91% |
| Laurus Labs Ltd | Healthcare | E | 1.88% |
| Voltamp Transformers Ltd | Industrials | E | 1.85% |
| Bandhan Bank Ltd | Financial Services | E | 1.84% |
| Shriram Finance Ltd | Financial Services | E | 1.83% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.75% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.72% |
| Aarti Industries Ltd | Basic Materials | E | 1.70% |
| ICICI Bank Ltd | Financial Services | E | 1.67% |
| InterGlobe Aviation Ltd | Industrials | E | 1.67% |
| PB Fintech Ltd | Financial Services | E | 1.58% |
| PTC Industries Ltd | Industrials | E | 1.55% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.51% |
| Belrise Industries Ltd | Consumer Cyclical | E | 1.42% |
| Manappuram Finance Ltd | Financial Services | E | 1.40% |
| Sai Life Sciences Ltd | Healthcare | E | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.34% |
| Jindal Saw Ltd | Basic Materials | E | 1.30% |
| Vodafone Idea Ltd | Communication Services | E | 1.26% |
| Mphasis Ltd | Technology | E | 1.24% |
| Kajaria Ceramics Ltd | Industrials | E | 1.23% |
| Oracle Financial Services Software Ltd | Technology | E | 1.21% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.20% |
| ITC Ltd | Consumer Defensive | E | 1.17% |
| SRF Ltd | Industrials | E | 1.17% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.17% |
| Ramco Cements Ltd | Basic Materials | E | 1.16% |
| LTM Ltd | Technology | E | 1.14% |
| NTPC Ltd | Utilities | E | 1.12% |
| Reliance Industries Ltd | Energy | E | 1.11% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.06% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.05% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 1.02% |
| Aditya Vision Ltd | Consumer Cyclical | E | 1.01% |
| DCB Bank Ltd | Financial Services | E | 0.99% |
| Eternal Ltd | Consumer Cyclical | E | 0.98% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.97% |
| Blue Star Ltd | Industrials | E | 0.93% |
| Sun TV Network Ltd | Communication Services | E | 0.93% |
| IndusInd Bank Ltd | Financial Services | E | 0.92% |
| Coal India Ltd | Energy | E | 0.90% |
| Supreme Industries Ltd | Industrials | E | 0.89% |
| Astral Ltd | Industrials | E | 0.86% |
| JK Cement Ltd | Basic Materials | E | 0.85% |
| Sagility Ltd | Healthcare | E | 0.82% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.80% |
| IDFC First Bank Ltd | Financial Services | E | 0.78% |
| Vedanta Ltd | Basic Materials | E | 0.76% |
| Max Financial Services Ltd | Financial Services | E | 0.74% |
| Infosys Ltd | Technology | E | 0.71% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.71% |
| National Aluminium Co Ltd | Basic Materials | E | 0.62% |
| Union Bank of India | Financial Services | E | 0.62% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.56% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.56% |
| CRISIL Ltd | Financial Services | E | 0.55% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.53% |
| Tega Industries Ltd | Industrials | E | 0.52% |
| Tata Steel Ltd | Basic Materials | E | 0.49% |
| Oswal Pumps Ltd | Industrials | E | 0.47% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.47% |
| Tech Mahindra Ltd | Technology | E | 0.46% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.41% |
| Stylam Industries Ltd | Consumer Cyclical | E | 0.40% |
| DOMS Industries Ltd | Industrials | E | 0.39% |
| JSW Steel Ltd | Basic Materials | E | 0.39% |
| Malco Energy Limited | - | E | 0.34% |
| Talwandi Sabo Power Limited | - | E | 0.34% |
| Vedanta Aluminium Metal Limited | - | E | 0.34% |
| Vedanta Iron And Steel Limited | - | E | 0.34% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.26% |
| Triparty Repo | - | CR | 1.28% |
| Net Receivables / (Payables) | - | CA | 0.08% |
| Margin Placed With Ccil & Arcl | - | CA | 0.04% |
| Indus Towers Ltd Ordinary Shares | - | E | - |
| Bajaj Finserv Ltd | - | E | - |
| IIFL Finance Ltd | - | E | - |
| Mahindra Manu Liquid Dir Gr | - | FO | - |
| CreditAccess Grameen Ltd Ordinary Shares | - | E | - |
| Bajaj Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.6%
Cash
1.4%
Equity sector allocation
Loading chart…
Basic Materials
12.89%
Communication Services
2.19%
Consumer Cyclical
11.13%
Consumer Defensive
3.16%
Energy
4.4%
Financial Services
26.18%
Healthcare
14.17%
Industrials
17.24%
Technology
4.76%
Utilities
1.12%
Others
2.76%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
Funds in this Category
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Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
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
+16.93%
Fund Manager
Fatema Pacha
Risk Profile
Very High Risk
Expense Ratio
1.56%
Fund Size
₹6438.60 Cr
FAQ's
What has been the returns generated by Mahindra Manulife Multi Cap Reg Gr over different time periods?
The Mahindra Manulife Multi Cap Reg Gr has given returns
1-Year
6.03
3-Year
19.79
5-Year
16.93
What is the expense ratio of Mahindra Manulife Multi Cap Reg Gr?
The expense ratio of Mahindra Manulife Multi Cap Reg Gr is 1.56%.
What is the AUM (Assets Under Management) of Mahindra Manulife Multi Cap Reg Gr?
The AUM, short for Assets Under Management of Mahindra Manulife Multi Cap Reg Gr is ₹6438.60 Cr as of 24 Apr 4010.
What are the top stock holdings of Mahindra Manulife Multi Cap Reg Gr?
The Mahindra Manulife Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Glenmark Pharmaceuticals Ltd | 3.70% |
| Larsen & Toubro Ltd | 3.28% |
| Divi's Laboratories Ltd | 2.88% |
| Polycab India Ltd | 2.43% |
| Adani Enterprises Ltd | 2.39% |
| BSE Ltd | 2.26% |
| UltraTech Cement Ltd | 2.25% |
| Neuland Laboratories Ltd | 2.18% |
| Aditya Birla Capital Ltd | 2.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.98% |
| APL Apollo Tubes Ltd | 1.92% |
| State Bank of India | 1.91% |
| Laurus Labs Ltd | 1.88% |
| Voltamp Transformers Ltd | 1.85% |
| Bandhan Bank Ltd | 1.84% |
| Shriram Finance Ltd | 1.83% |
| Bajaj Auto Ltd | 1.75% |
| Angel One Ltd Ordinary Shares | 1.72% |
| Aarti Industries Ltd | 1.70% |
| ICICI Bank Ltd | 1.67% |
| InterGlobe Aviation Ltd | 1.67% |
| PB Fintech Ltd | 1.58% |
| PTC Industries Ltd | 1.55% |
| Maruti Suzuki India Ltd | 1.51% |
| Belrise Industries Ltd | 1.42% |
| Manappuram Finance Ltd | 1.40% |
| Sai Life Sciences Ltd | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.34% |
| Jindal Saw Ltd | 1.30% |
| Vodafone Idea Ltd | 1.26% |
| Mphasis Ltd | 1.24% |
| Kajaria Ceramics Ltd | 1.23% |
| Oracle Financial Services Software Ltd | 1.21% |
| Mahindra & Mahindra Ltd | 1.20% |
| ITC Ltd | 1.17% |
| SRF Ltd | 1.17% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.17% |
| Ramco Cements Ltd | 1.16% |
| LTM Ltd | 1.14% |
| NTPC Ltd | 1.12% |
| Reliance Industries Ltd | 1.11% |
| Multi Commodity Exchange of India Ltd | 1.06% |
| Godfrey Phillips India Ltd | 1.05% |
| P N Gadgil Jewellers Ltd | 1.02% |
| Aditya Vision Ltd | 1.01% |
| DCB Bank Ltd | 0.99% |
| Eternal Ltd | 0.98% |
| Dalmia Bharat Ltd | 0.97% |
| Blue Star Ltd | 0.93% |
| Sun TV Network Ltd | 0.93% |
| IndusInd Bank Ltd | 0.92% |
| Coal India Ltd | 0.90% |
| Supreme Industries Ltd | 0.89% |
| Astral Ltd | 0.86% |
| JK Cement Ltd | 0.85% |
| Sagility Ltd | 0.82% |
| Cholamandalam Financial Holdings Ltd | 0.80% |
| IDFC First Bank Ltd | 0.78% |
| Vedanta Ltd | 0.76% |
| Max Financial Services Ltd | 0.74% |
| Infosys Ltd | 0.71% |
| Gokaldas Exports Ltd | 0.71% |
| National Aluminium Co Ltd | 0.62% |
| Union Bank of India | 0.62% |
| Nitin Spinners Ltd | 0.56% |
| Arvind Fashions Ltd | 0.56% |
| CRISIL Ltd | 0.55% |
| Avenue Supermarts Ltd | 0.53% |
| Tega Industries Ltd | 0.52% |
| Tata Steel Ltd | 0.49% |
| Oswal Pumps Ltd | 0.47% |
| Navin Fluorine International Ltd | 0.47% |
| Tech Mahindra Ltd | 0.46% |
| Tilaknagar Industries Ltd | 0.41% |
| Stylam Industries Ltd | 0.40% |
| DOMS Industries Ltd | 0.39% |
| JSW Steel Ltd | 0.39% |
| Malco Energy Limited | 0.34% |
| Talwandi Sabo Power Limited | 0.34% |
| Vedanta Aluminium Metal Limited | 0.34% |
| Vedanta Iron And Steel Limited | 0.34% |
| ICICI Prudential Asset Management Co Ltd | 0.26% |
| Triparty Repo | 1.28% |
| Net Receivables / (Payables) | 0.08% |
| Margin Placed With Ccil & Arcl | 0.04% |
| Indus Towers Ltd Ordinary Shares | - |
| Bajaj Finserv Ltd | - |
| IIFL Finance Ltd | - |
| Mahindra Manu Liquid Dir Gr | - |
| CreditAccess Grameen Ltd Ordinary Shares | - |
| Bajaj Finance Ltd | - |
In which sectors has Mahindra Manulife Multi Cap Reg Gr invested in?
The Mahindra Manulife Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.89% |
| Communication Services | 2.19% |
| Consumer Cyclical | 11.13% |
| Consumer Defensive | 3.16% |
| Energy | 4.40% |
| Financial Services | 26.18% |
| Healthcare | 14.17% |
| Industrials | 17.24% |
| Real Estate | - |
| Technology | 4.76% |
| Utilities | 1.12% |
What is the risk level of Mahindra Manulife Multi Cap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife Multi Cap Reg Gr?
Mahindra Manulife Multi Cap Reg Gr fund managers are Fatema Pacha, Vishal Jajoo.
Is there a minimum SIP amount to invest in Mahindra Manulife Multi Cap Reg Gr?
The minimum SIP amount to start investment in Mahindra Manulife Multi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife Multi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife Multi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife Multi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Multi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Multi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife Multi Cap Reg Gr?
The exit load of Mahindra Manulife Multi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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