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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 17/09/25 )
NAV
₹35.75
Last change
₹0.17 +0.0%
Fund Size (AUM)
5622.32 Cr
Performance
24.89% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 17/09/25
AUM
5622.32 Cr
Expense Ratio
1.79 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174V01317
Fund Manager
Fatema Pacha
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | -3.47% | 19.37% | 24.89% |
| Nifty 500 Multicap 50:25:25 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ICICI Bank Ltd |
3.49% |
Divi's Laboratories Ltd |
3.33% |
Glenmark Pharmaceuticals Ltd |
3.2% |
Laurus Labs Ltd |
3.05% |
HDFC Bank Ltd |
3.01% |
UltraTech Cement Ltd |
2.81% |
Indus Towers Ltd Ordinary Shares |
2.7% |
Reliance Industries Ltd |
2.47% |
Maruti Suzuki India Ltd |
1.99% |
Mphasis Ltd |
1.96% |
Sector Allocation
Financial |
28.27% |
Industrials |
17.01% |
Healthcare |
16.81% |
Consumer Cyclical |
11.97% |
Basic Materials |
8.72% |
Technology |
6.98% |
Communication Services |
3.45% |
Energy |
2.61% |
Utilities Services |
2.16% |
Real Estate |
1.51% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Axis Multicap IDCW-P
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Nippon India Multi Cap Growth
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29.66% (5Y)
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Kotak Multicap Growth
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NA
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Kotak Multicap IDCW-R
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Returns
-
NA
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HDFC Multi Cap Growth
Equity multi cap-
Returns
-
NA
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