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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 15/12/25 )
NAV
₹35.73
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6125.12 Cr
Performance
21.76% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 15/12/25
AUM
6125.12 Cr
Expense Ratio
1.77 %
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 | 0.37% | 18.5% | 21.76% |
| Nifty 500 Multicap 50:25:25 TR INR | 4.77% | 17.95% | 21.21% |
Top 10 Holdings
ICICI Bank Ltd |
3.18% |
Glenmark Pharmaceuticals Ltd |
3.14% |
Divi's Laboratories Ltd |
3.01% |
Indus Towers Ltd Ordinary Shares |
2.94% |
State Bank of India |
2.49% |
UltraTech Cement Ltd |
2.37% |
Polycab India Ltd |
2.35% |
Angel One Ltd Ordinary Shares |
2.32% |
The Federal Bank Ltd |
2.27% |
JSW Steel Ltd |
2.27% |
Sector Allocation
Financial |
31.99% |
Healthcare |
16.19% |
Industrials |
15.7% |
Consumer Cyclical |
12.19% |
Technology |
7.79% |
Basic Materials |
6.58% |
Communication Services |
4.09% |
Energy |
2.18% |
Real Estate |
2.14% |
Utilities Services |
1.15% |
Asset Allocation
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97%
Equity
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3%
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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Returns
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NA
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-
Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
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-
Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
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-
Axis Multicap IDCW-R
Equity multi cap-
Returns
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NA
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-
Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
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21.76% (5Y)
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