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Jun 22, 2026


Category Equity
AUM (Cr.) 6,643.08
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.79
Sharpe Ratio 3.90
Beta Ratio 0.00
Fund Manager Fatema Pacha
Inception Date May 11, 2017
Risk Level Very High

Investment 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.

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Nifty 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Cap Fund (G) 4.06 5.31 8.61 18.63 16.31 15.73
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.4137 0.89 2.80 0.00 0.00 1,956.43 2.86 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.7900 0.87 9.91 19.27 16.82 17,675.80 1.67 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.1880 0.05 -0.54 0.00 0.00 4,095.53 1.92 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 214.61 3.23 1.56
Equity-Adani Enterp. May 31, 2026 210.02 3.16 36.26
Reverse Repo-TREPS May 31, 2026 194.66 2.93 136.72
Equity-Divi`s Lab. May 31, 2026 190.01 2.86 2.53
Equity-BSE May 31, 2026 165.84 2.50 13.89
Equity-Neuland Labs. May 31, 2026 160.17 2.41 13.90
Equity-Laurus Labs May 31, 2026 149.82 2.26 23.71
Equity-Polycab India May 31, 2026 145.48 2.19 -7.06
Equity-UltraTech Cem. May 31, 2026 143.53 2.16 -0.90
Equity-Nippon Life Ind. May 31, 2026 142.46 2.14 11.54

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Multi Cap Fund (G)
Contact Person
Fatema Pacha
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com