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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 6,173.77
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.80
Sharpe Ratio 14.11
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Cap Fund (G) -9.71 -6.42 1.02 17.06 15.9 14.07
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Cap Fund (G) -9.71 -6.42 1.02 17.06 15.9 14.07
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 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-ICICI Bank Jan 31, 2026 230.76 3.82 22.48
Equity-Glenmark Pharma. Jan 31, 2026 199.37 3.30 -0.95
Equity-Indus Towers Jan 31, 2026 199.49 3.30 6.10
Net CA & Others-Net CA & Others Jan 31, 2026 192.97 3.19 343.74
Equity-Divi`s Lab. Jan 31, 2026 172.45 2.85 -5.34
Equity-UltraTech Cem. Jan 31, 2026 158.68 2.62 7.72
Equity-Axis Bank Jan 31, 2026 143.89 2.38 7.96
Equity-Shriram Finance Jan 31, 2026 142.80 2.36 -7.34
Equity-Multi Comm. Exc. Jan 31, 2026 142.83 2.36 13.51
Equity-Polycab India Jan 31, 2026 135.36 2.24 -7.95

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