Mahindra Manulife Multi Cap Fund Regular Plan Growth

Mahindra Manulife Multi Cap Fund Regular Plan Growth

Equity

Mahindra Mutual Fund

Multi-Cap

Get the latest NAV of Mahindra Manulife Multi Cap Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹36.63

▼-0.1%1D

NAV as on 05 Jun 2026

15.38%/per year

Since Inception

Absolute Gain%

▲▼

Mahindra Manulife Multi Cap Fund Regular Plan Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.66%
4.27%
1.89%
5.9%
18.64%
15.93%
Nifty 500
-1.5%
-1.02%
-5.75%
-2.05%
12.31%
10.9%
Multi-Cap Avg
-0.01%
3%
-1.93%
1.34%
16.53%
14.43%
Best in Multi-Cap
3.09%
11.87%
4.93%
13.07%
21.54%
19.99%
Worst in Multi-Cap
-1.68%
-2.27%
-6.71%
-8.79%
13.45%
12.88%
Category Rank
2/8
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Mahindra Manulife Multi Cap Fund Regular Plan Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/9
86% Performance
67% Risk Management
100% Cost

Ranked 1 out of 9 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Multi Cap Fund Regular Plan Growth
1/9
6,439Cr
1.56%
5.9%
18.64%
2.60
0.97
0.76
1.20
0.65
Nippon India Multi Cap Fund
2/9
52,634Cr
1.23%
-1.35%
17.24%
2.32
0.91
0.74
1.17
0.39
ICICI Prudential Multicap Fund
3/9
16,997Cr
1.43%
5.23%
18.66%
3.38
0.93
0.81
1.36
0.79
Baroda BNP Paribas Multi Cap Fund
4/9
3,219Cr
1.66%
0.7%
15.82%
0.81
0.91
0.65
0.97
0.01
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: No bad points found for this fund.
No bad points found for this fund.

Mahindra Manulife Multi Cap Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mahindra Manulife Multi Cap Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
36.8%
Mid cap
31.3%
Small cap
29.1%
Mid Cap allocation has gone up from 27.4% to 31.3%
Mid Cap allocation has gone up from 27.4% to 31.3%
Large Cap allocation has gone down from 38.6% to 36.8%
Large Cap allocation has gone down from 38.6% to 36.8%
Small Cap allocation has gone up from 28.1% to 29.1%
Small Cap allocation has gone up from 28.1% to 29.1%
Cash allocation has gone down from 5.8% to 1.4%
Cash allocation has gone down from 5.8% to 1.4%

Mahindra Manulife Multi Cap Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
28.7%
Health
16.2%
Industrial
15.9%
Consumer Cyclical
13.1%
Tech
8.3%
Basic Materials
8.2%
Communication
3.8%
Real Estate
2.3%
Energy
2.1%
Utilities
1.2%

Top 3 Sectors in April were Financial Services, Industrial & Health

Apr'26

Financial Services

27%

Industrial

18%

Health

15%

Mar'26

Financial Services

25%

Industrial

18%

Health

15%

Mahindra Manulife Multi Cap Fund Regular Plan Growth Holdings Details

as on (31-May-26)

Top Stocks bought last month
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 0.59% to 1.98%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 0.59% to 1.98%
State Bank of India's allocation increased from 0.95% to 1.91%
State Bank of India's allocation increased from 0.95% to 1.91%
BSE Ltd's allocation increased from 1.42% to 2.26%
BSE Ltd's allocation increased from 1.42% to 2.26%
Top Stocks sold last month
Glenmark Pharmaceuticals Ltd's allocation decreased from 3.72 % to 3.7 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 3.72 % to 3.7 %
Laurus Labs Ltd's allocation decreased from 1.93 % to 1.88 %
Laurus Labs Ltd's allocation decreased from 1.93 % to 1.88 %
Mahindra & Mahindra Ltd's allocation decreased from 1.3 % to 1.2 %
Mahindra & Mahindra Ltd's allocation decreased from 1.3 % to 1.2 %

Mahindra Manulife Multi Cap Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.56%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹6439 Cr
Inception Date11 May, 2017
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
124.39%
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Multi Cap Fund Regular Plan Growth

Mahindra Manulife Multi Cap Fund Regular Plan Growth is an equity fund. This fund was started on 11 May, 2017. The fund is managed by Fatema Pacha, Vishal Jajoo. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Multi Cap Fund Regular Plan Growth has ₹6439 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Mahindra Manulife Multi Cap Fund Regular Plan Growth has given a CAGR return of 15.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.90%, 18.64% and 15.93% respectively.

Holdings

Mahindra Manulife Multi Cap Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Tech, Energy, Consumer Defensive, Communication, Utilities. Its top holdings are Glenmark Pharmaceuticals Ltd, Larsen & Toubro Ltd, Divi's Laboratories Ltd, Polycab India Ltd, Adani Enterprises Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mahindra Manulife Multi Cap Fund Regular Plan Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Multi Cap Fund Regular Plan Growth has no lock in period.

Fund Manager

Fatema Pacha

Fund Manager of Mahindra Manulife Multi Cap Fund Regular Plan Growth, since 16 October 2020

Vishal Jajoo

Fund Manager of Mahindra Manulife Multi Cap Fund Regular Plan Growth, since 3 November 2025

Learn more about Mahindra Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 6.4K Cr
₹ 5.7K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 6.4K Cr as of Apr'26
  • AUM increased by 777.7 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Mahindra Manulife Multi Cap Fund Regular Plan Growth

How do I invest in Mahindra Manulife Multi Cap Fund Regular Plan Growth?

INDmoney makes it simple to invest in the Mahindra Manulife Multi Cap Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Multi Cap Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Multi Cap Fund Regular Plan Growth?

The NAV of the fund today is ₹36.63. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Multi Cap Fund Regular Plan Growth fund has generated a return of 5.90% in 1 year, 18.64% in 3 years, 15.93% in 5 years.

Who is the fund manager of Mahindra Manulife Multi Cap Fund Regular Plan Growth?

The fund managers are Fatema Pacha, Vishal Jajoo.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6439 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Multi Cap Fund Regular Plan Growth?

The top 3 holdings of the fund are Glenmark Pharmaceuticals Ltd(3.7%), Larsen & Toubro Ltd(3.28%), Divi's Laboratories Ltd(2.88%)