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Feb 11, 2026


Category

Equity

AUM (Cr.)

6,045.74

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.78

Sharpe Ratio

5.83

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Cap Fund (IDCW) 1.45 5.09 15.91 21.45 18.94 15.9
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 1.71 3.7 12.95 19.33 17.08 13.81
Category Rank 5/6 9/6 6/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (G) 10.6598 0.45 16.53 0.00 0.00 4,870.74 1.84 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6598 0.45 16.53 0.00 0.00 4,870.74 1.84 5,000.00 invest
Union Multicap Fund - Regular (G) 16.3400 0.37 14.91 18.99 0.00 1,289.64 2.17 1,000.00 invest
Union Multicap Fund - Regular (IDCW) 16.3400 0.37 14.91 18.99 0.00 1,289.64 2.17 1,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.5050 -0.32 0.00 0.00 0.00 1,118.90 2.15 500.00 invest

Asset Allocation

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

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Multi Cap Fund (IDCW)
Contact Persone : 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