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Scheme Information
Mahindra Manulife Multi Cap Reg IDCW-R
as of 24 Apr 2026, 14:46 PM
Scheme Asset Size₹5660.85 Cr
Expense Ratio1.8%
Cash Holding5.84326%
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 12.37%
In the last 3 months 3.90%
In the last 6 months -0.12%
In the last 1 Years 7.27%
In the last 3 Years 0.77%
In the last 5 Years 1.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.72% |
| Larsen & Toubro Ltd | Industrials | E | 3.26% |
| Divi's Laboratories Ltd | Healthcare | E | 2.99% |
| UltraTech Cement Ltd | Basic Materials | E | 2.37% |
| Polycab India Ltd | Industrials | E | 2.33% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.22% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.16% |
| Eternal Ltd | Consumer Cyclical | E | 2.05% |
| Reliance Industries Ltd | Energy | E | 1.96% |
| Laurus Labs Ltd | Healthcare | E | 1.93% |
| ICICI Bank Ltd | Financial Services | E | 1.82% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.75% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.69% |
| PTC Industries Ltd | Industrials | E | 1.65% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.59% |
| Neuland Laboratories Ltd | Healthcare | E | 1.57% |
| Voltamp Transformers Ltd | Industrials | E | 1.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.48% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.44% |
| Sai Life Sciences Ltd | Healthcare | E | 1.42% |
| BSE Ltd | Financial Services | E | 1.42% |
| Belrise Industries Ltd | Consumer Cyclical | E | 1.41% |
| Bajaj Finserv Ltd | Financial Services | E | 1.41% |
| Manappuram Finance Ltd | Financial Services | E | 1.36% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.30% |
| Ramco Cements Ltd | Basic Materials | E | 1.30% |
| SRF Ltd | Industrials | E | 1.29% |
| Mphasis Ltd | Technology | E | 1.27% |
| Shriram Finance Ltd | Financial Services | E | 1.23% |
| LTM Ltd | Technology | E | 1.22% |
| ITC Ltd | Consumer Defensive | E | 1.22% |
| Jindal Saw Ltd | Basic Materials | E | 1.22% |
| Vedanta Ltd | Basic Materials | E | 1.21% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.18% |
| NTPC Ltd | Utilities | E | 1.18% |
| IIFL Finance Ltd | Financial Services | E | 1.16% |
| PB Fintech Ltd | Financial Services | E | 1.15% |
| Kajaria Ceramics Ltd | Industrials | E | 1.08% |
| Mahindra Manu Liquid Dir Gr | - | FO | 1.06% |
| Aditya Vision Ltd | Consumer Cyclical | E | 1.05% |
| Supreme Industries Ltd | Industrials | E | 1.05% |
| InterGlobe Aviation Ltd | Industrials | E | 1.04% |
| Bandhan Bank Ltd | Financial Services | E | 1.03% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.03% |
| Astral Ltd | Industrials | E | 1.02% |
| Aarti Industries Ltd | Basic Materials | E | 1.00% |
| Sun TV Network Ltd | Communication Services | E | 0.99% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.97% |
| Blue Star Ltd | Industrials | E | 0.96% |
| Coal India Ltd | Energy | E | 0.95% |
| DCB Bank Ltd | Financial Services | E | 0.95% |
| State Bank of India | Financial Services | E | 0.95% |
| Oracle Financial Services Software Ltd | Technology | E | 0.95% |
| JK Cement Ltd | Basic Materials | E | 0.93% |
| Vodafone Idea Ltd | Communication Services | E | 0.93% |
| Sagility Ltd | Healthcare | E | 0.89% |
| IndusInd Bank Ltd | Financial Services | E | 0.86% |
| Infosys Ltd | Technology | E | 0.86% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.80% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.78% |
| IDFC First Bank Ltd | Financial Services | E | 0.75% |
| CRISIL Ltd | Financial Services | E | 0.75% |
| Union Bank of India | Financial Services | E | 0.70% |
| National Aluminium Co Ltd | Basic Materials | E | 0.68% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.65% |
| Bajaj Finance Ltd | Financial Services | E | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.59% |
| Tega Industries Ltd | Industrials | E | 0.59% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.58% |
| Tata Steel Ltd | Basic Materials | E | 0.51% |
| Tech Mahindra Ltd | Technology | E | 0.49% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.48% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.47% |
| DOMS Industries Ltd | Industrials | E | 0.45% |
| Stylam Industries Ltd | Consumer Cyclical | E | 0.44% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.40% |
| JSW Steel Ltd | Basic Materials | E | 0.39% |
| Oswal Pumps Ltd | Industrials | E | 0.38% |
| Net Receivables / (Payables) | - | C | 3.73% |
| Triparty Repo | - | CR | 1.06% |
| Piramal Finance Ltd | - | E | - |
| Axis Bank Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| Bharti Airtel Ltd | - | E | - |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| SAMHI Hotels Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.15%
Cash
5.84%
Equity sector allocation
Loading chart…
Basic Materials
13.35%
Communication Services
4.08%
Consumer Cyclical
12.09%
Consumer Defensive
1.62%
Energy
2.91%
Financial Services
23.47%
Healthcare
14.01%
Industrials
16.65%
Technology
4.79%
Utilities
1.18%
Others
5.85%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Mahindra Manulife Multi Cap Reg IDCW-R
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
+18.29%
Fund Manager
Fatema Pacha
Risk Profile
Very High Risk
Expense Ratio
1.80%
Fund Size
₹5660.85 Cr
FAQ's
What has been the returns generated by Mahindra Manulife Multi Cap Reg IDCW-R over different time periods?
The Mahindra Manulife Multi Cap Reg IDCW-R has given returns
1-Year
7.27
3-Year
21.05
5-Year
18.29
What is the expense ratio of Mahindra Manulife Multi Cap Reg IDCW-R?
The expense ratio of Mahindra Manulife Multi Cap Reg IDCW-R is 1.8%.
What is the AUM (Assets Under Management) of Mahindra Manulife Multi Cap Reg IDCW-R?
The AUM, short for Assets Under Management of Mahindra Manulife Multi Cap Reg IDCW-R is ₹5660.85 Cr as of 08 Nov 3763.
What are the top stock holdings of Mahindra Manulife Multi Cap Reg IDCW-R?
The Mahindra Manulife Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Glenmark Pharmaceuticals Ltd | 3.72% |
| Larsen & Toubro Ltd | 3.26% |
| Divi's Laboratories Ltd | 2.99% |
| UltraTech Cement Ltd | 2.37% |
| Polycab India Ltd | 2.33% |
| APL Apollo Tubes Ltd | 2.22% |
| Indus Towers Ltd Ordinary Shares | 2.16% |
| Eternal Ltd | 2.05% |
| Reliance Industries Ltd | 1.96% |
| Laurus Labs Ltd | 1.93% |
| ICICI Bank Ltd | 1.82% |
| Bajaj Auto Ltd | 1.75% |
| ICICI Prudential Asset Management Co Ltd | 1.69% |
| PTC Industries Ltd | 1.65% |
| Maruti Suzuki India Ltd | 1.59% |
| Neuland Laboratories Ltd | 1.57% |
| Voltamp Transformers Ltd | 1.55% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.48% |
| Angel One Ltd Ordinary Shares | 1.44% |
| Sai Life Sciences Ltd | 1.42% |
| BSE Ltd | 1.42% |
| Belrise Industries Ltd | 1.41% |
| Bajaj Finserv Ltd | 1.41% |
| Manappuram Finance Ltd | 1.36% |
| Mahindra & Mahindra Ltd | 1.30% |
| Ramco Cements Ltd | 1.30% |
| SRF Ltd | 1.29% |
| Mphasis Ltd | 1.27% |
| Shriram Finance Ltd | 1.23% |
| LTM Ltd | 1.22% |
| ITC Ltd | 1.22% |
| Jindal Saw Ltd | 1.22% |
| Vedanta Ltd | 1.21% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.18% |
| NTPC Ltd | 1.18% |
| IIFL Finance Ltd | 1.16% |
| PB Fintech Ltd | 1.15% |
| Kajaria Ceramics Ltd | 1.08% |
| Mahindra Manu Liquid Dir Gr | 1.06% |
| Aditya Vision Ltd | 1.05% |
| Supreme Industries Ltd | 1.05% |
| InterGlobe Aviation Ltd | 1.04% |
| Bandhan Bank Ltd | 1.03% |
| Dalmia Bharat Ltd | 1.03% |
| Astral Ltd | 1.02% |
| Aarti Industries Ltd | 1.00% |
| Sun TV Network Ltd | 0.99% |
| Multi Commodity Exchange of India Ltd | 0.97% |
| Blue Star Ltd | 0.96% |
| Coal India Ltd | 0.95% |
| DCB Bank Ltd | 0.95% |
| State Bank of India | 0.95% |
| Oracle Financial Services Software Ltd | 0.95% |
| JK Cement Ltd | 0.93% |
| Vodafone Idea Ltd | 0.93% |
| Sagility Ltd | 0.89% |
| IndusInd Bank Ltd | 0.86% |
| Infosys Ltd | 0.86% |
| Cholamandalam Financial Holdings Ltd | 0.80% |
| P N Gadgil Jewellers Ltd | 0.78% |
| IDFC First Bank Ltd | 0.75% |
| CRISIL Ltd | 0.75% |
| Union Bank of India | 0.70% |
| National Aluminium Co Ltd | 0.68% |
| Gokaldas Exports Ltd | 0.66% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.65% |
| Bajaj Finance Ltd | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.59% |
| Tega Industries Ltd | 0.59% |
| Arvind Fashions Ltd | 0.58% |
| Tata Steel Ltd | 0.51% |
| Tech Mahindra Ltd | 0.49% |
| Navin Fluorine International Ltd | 0.48% |
| Nitin Spinners Ltd | 0.47% |
| DOMS Industries Ltd | 0.45% |
| Stylam Industries Ltd | 0.44% |
| Tilaknagar Industries Ltd | 0.40% |
| JSW Steel Ltd | 0.39% |
| Oswal Pumps Ltd | 0.38% |
| Net Receivables / (Payables) | 3.73% |
| Triparty Repo | 1.06% |
| Piramal Finance Ltd | - |
| Axis Bank Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
| Bharti Airtel Ltd | - |
| ICICI Prudential Life Insurance Co Ltd | - |
| SAMHI Hotels Ltd | - |
In which sectors has Mahindra Manulife Multi Cap Reg IDCW-R invested in?
The Mahindra Manulife Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.35% |
| Communication Services | 4.08% |
| Consumer Cyclical | 12.09% |
| Consumer Defensive | 1.62% |
| Energy | 2.91% |
| Financial Services | 23.47% |
| Healthcare | 14.01% |
| Industrials | 16.65% |
| Real Estate | - |
| Technology | 4.79% |
| Utilities | 1.18% |
What is the risk level of Mahindra Manulife Multi Cap Reg IDCW-R?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife Multi Cap Reg IDCW-R?
Mahindra Manulife Multi Cap Reg IDCW-R fund managers are Fatema Pacha, Vishal Jajoo.
Is there a minimum SIP amount to invest in Mahindra Manulife Multi Cap Reg IDCW-R?
The minimum SIP amount to start investment in Mahindra Manulife Multi Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife Multi Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife Multi Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife Multi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Multi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Multi Cap Reg IDCW-R.
- 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 IDCW-R?
The exit load of Mahindra Manulife Multi Cap Reg IDCW-R 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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