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Mahindra Manulife Multi Cap Fund-Reg(G)

As on Jul-14-2026 change fund
38.10  up-0.22 (-0.58%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.6120.1129.9231.9232.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 1098.58 1574.95 3165.04 4883.18 5660.85
Scheme Returns(%)(Absolute)31.63-3.8448.154.911.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/2916/2411/2920/306/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.84NANANA
2025-202613.07-4.534.53-10.47
2024-202514.527.77-5.63-8.39
2023-202414.2010.2611.515.99
2022-2023-12.3513.562.52-4.40
Top 10 holdings
company (%)
ICICI Bank Ltd.3.65 
Neuland Laboratories Ltd.3.25 
Larsen & Toubro Ltd.3.15 
Adani Enterprises Ltd.3.13 
Divi's Laboratories Ltd.2.71 
Nippon Life India Asset Manage...2.64 
APL Apollo Tubes Ltd.2.38 
Interglobe Aviation Ltd.2.34 
BSE Ltd.2.23 
Aditya Birla Capital Ltd.2.22 

Category

Multi Cap Fund

Launch Date

11-May-17

ISIN Code

INF174V01317

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

6,926.02

portfolio price to book value

7.43

investing style?

Large Growth

fund manager?

Vishal Jajoo,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.95
Bank - Private8.68
Finance - NBFC5.76
IT - Software5.42
Steel & Iron Products4.76
Cement & Construction Materials4.72
Retailing3.36
Engineering - Construction3.15
Finance - Others3.15
Trading3.13

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,926.025.3917.3015.62NA15.69
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,186.4710.1419.44NANA22.42
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,914.005.4519.26NANA21.63
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202128,074.197.4119.21NANA15.93
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,042.498.3418.61NANA17.80
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202110,457.275.5118.46NANA14.74
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199418,193.895.5016.9915.3614.4614.97
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,470.487.8716.8211.97NA13.93
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200554,584.581.4216.4618.8415.3917.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,339.444.0915.5014.6014.0915.99
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,420.107.3115.06NANA16.06
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,029.633.7314.1512.83NA14.92
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,914.870.8013.9913.0214.2615.26
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,693.40-1.3513.83NANA13.01
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,301.86-1.5213.6911.7213.3115.01
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,216.88-2.3513.56NANA14.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,005.591.4413.26NANA12.83
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,761.455.0612.0412.3517.3318.02
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,455.438.3511.40NANA13.46
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024708.9214.40NANANA10.59
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20233,850.096.52NANANA18.18
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024430.865.30NANANA1.78
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,429.445.22NANANA14.74
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,029.483.86NANANA3.40
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,338.023.42NANANA17.71
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,278.042.37NANANA14.23
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,041.551.21NANANA3.75
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,500.410.82NANANA13.98
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,925.150.76NANANA9.17
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,225.500.48NANANA16.61
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024243.98-12.12NANANA-8.28
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025603.07NANANANA13.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
38.32
52 Week Low
32.13
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4000
Semi Standard Deviation [%]
0.5944
Beta [%]
0.9793
Sharp Ratio [%]
0.0764
R-Square [%]
0.8615
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0305
Other Ratios
Jenson Ratio [%]
0.0438
Treynor Ratio [%]
0.0144
Turnover Ratio [%]
105.0000
FAMA Ratio [%]
0.0354
SORTINO Ratio [%]
0.0237
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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