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Fund Overview

Fund Size

Fund Size

₹5,011 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF174V01317

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 May 2017

About this fund

Mahindra Manulife Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 7 years, 8 months and 9 days, having been launched on 11-May-17.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹33.37, Assets Under Management (AUM) of 5010.74 Crores, and an expense ratio of 2.12%.
  • Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 16.96% since inception.
  • The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.93% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.76%

+17.16% (Cat Avg.)

3 Years

+15.00%

+16.60% (Cat Avg.)

5 Years

+22.64%

+20.97% (Cat Avg.)

Since Inception

+16.96%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity4,863.95 Cr97.07%
Others146.79 Cr2.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity351.02 Cr7.01%
Reliance Industries LtdEquity202.37 Cr4.04%
Divi's Laboratories LtdEquity181.13 Cr3.61%
Persistent Systems LtdEquity145.3 Cr2.90%
Trent LtdEquity133.99 Cr2.67%
BSE LtdEquity122.22 Cr2.44%
Hindustan Unilever LtdEquity117.27 Cr2.34%
ICICI Bank LtdEquity115.35 Cr2.30%
InterGlobe Aviation LtdEquity114.77 Cr2.29%
Kaynes Technology India LtdEquity101.64 Cr2.03%
PI Industries LtdEquity99.51 Cr1.99%
HCL Technologies LtdEquity99.4 Cr1.98%
PTC Industries LtdEquity96.63 Cr1.93%
Indian Hotels Co LtdEquity95.57 Cr1.91%
Kotak Mahindra Bank LtdEquity93.04 Cr1.86%
Waaree Energies LtdEquity89.92 Cr1.79%
Multi Commodity Exchange of India LtdEquity89.77 Cr1.79%
National Aluminium Co LtdEquity89.55 Cr1.79%
Zomato LtdEquity87.59 Cr1.75%
ITC LtdEquity87.06 Cr1.74%
Triparty RepoCash - Repurchase Agreement86.65 Cr1.73%
Mahindra & Mahindra LtdEquity86.6 Cr1.73%
Bajaj Finance LtdEquity85.97 Cr1.72%
Piramal Enterprises LtdEquity84.51 Cr1.69%
Laurus Labs LtdEquity81.36 Cr1.62%
Sai Life Sciences LtdEquity78.75 Cr1.57%
PCBL Chemical LtdEquity77.44 Cr1.55%
Bank of BarodaEquity75.77 Cr1.51%
Bharti Airtel LtdEquity74.31 Cr1.48%
Kalpataru Projects International LtdEquity72.97 Cr1.46%
Page Industries LtdEquity72.7 Cr1.45%
CRISIL LtdEquity71.25 Cr1.42%
360 One Wam Ltd Ordinary SharesEquity70.02 Cr1.40%
Hitachi Energy India Ltd Ordinary SharesEquity69.39 Cr1.38%
LTIMindtree LtdEquity65.36 Cr1.30%
Anant Raj LtdEquity62.36 Cr1.24%
Hindustan Petroleum Corp LtdEquity60.7 Cr1.21%
Net Receivables / (Payables)Cash60.14 Cr1.20%
Amara Raja Energy & Mobility LtdEquity56.16 Cr1.12%
Protean eGov Technologies LtdEquity55.74 Cr1.11%
Balrampur Chini Mills LtdEquity54.83 Cr1.09%
Alkem Laboratories LtdEquity53.24 Cr1.06%
Cummins India LtdEquity50.09 Cr1.00%
Aditya Vision LtdEquity48.12 Cr0.96%
Angel One Ltd Ordinary SharesEquity44.85 Cr0.90%
CESC LtdEquity44.34 Cr0.88%
ICICI Lombard General Insurance Co LtdEquity44.25 Cr0.88%
Gokaldas Exports LtdEquity42.8 Cr0.85%
Safari Industries (India) LtdEquity42.15 Cr0.84%
Aadhar Housing Finance LtdEquity42.15 Cr0.84%
Arvind Fashions LtdEquity42.08 Cr0.84%
Cholamandalam Financial Holdings LtdEquity41.55 Cr0.83%
Oil India LtdEquity41.48 Cr0.83%
Amber Enterprises India Ltd Ordinary SharesEquity41.22 Cr0.82%
Great Eastern Shipping Co LtdEquity38.1 Cr0.76%
The Federal Bank LtdEquity37.8 Cr0.75%
Voltamp Transformers LtdEquity36.49 Cr0.73%
Stylam Industries LtdEquity34.82 Cr0.69%
SAMHI Hotels LtdEquity32.13 Cr0.64%
TVS Motor Co LtdEquity31.97 Cr0.64%
Nitin Spinners LtdEquity31.91 Cr0.64%
ACC LtdEquity29.97 Cr0.60%
Thejo Engineering LtdEquity27.43 Cr0.55%
Marico LtdEquity26.07 Cr0.52%
Max Financial Services LtdEquity25.06 Cr0.50%
Colgate-Palmolive (India) LtdEquity21.71 Cr0.43%
DOMS Industries LtdEquity21.23 Cr0.42%
Oracle Financial Services Software LtdEquity20.72 Cr0.41%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.93 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.99%

Mid Cap Stocks

23.48%

Small Cap Stocks

30.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,394.58 Cr27.83%
Consumer Cyclical823.65 Cr16.44%
Industrials615.51 Cr12.28%
Technology545.83 Cr10.89%
Healthcare394.49 Cr7.87%
Consumer Defensive306.94 Cr6.13%
Energy304.55 Cr6.08%
Basic Materials296.47 Cr5.92%
Communication Services75.24 Cr1.50%
Real Estate62.36 Cr1.24%
Utilities44.34 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

14.59%

Cat. avg.

13.96%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 31st December 2024

ISIN
INF174V01317
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹5,011 Cr
Age
7 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr21.4%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4495.14 Cr19.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3156.80 Cr9.2%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3156.80 Cr7.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.89 Cr11.4%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1465.07 Cr27.0%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1465.07 Cr25.0%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹19158.09 Cr22.1%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹18,228 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹1182.22 Cr21.2%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹588.74 Cr13.0%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.5%0.0%₹1157.76 Cr7.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.4%0.0%₹919.38 Cr9.8%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.4%0.0%₹221.23 Cr6.7%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹21.41 Cr-1.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderate Risk

0.5%1.0%₹574.37 Cr9.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹79.57 Cr9.1%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹71.05 Cr8.5%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹110.32 Cr6.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1522.49 Cr18.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹908.12 Cr11.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Multi Cap Fund Regular Growth, as of 17-Jan-2025, is ₹33.37.
The fund has generated 14.76% over the last 1 year and 15.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.07% in equities, 0.00% in bonds, and 2.93% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha

Fund Overview

Fund Size

Fund Size

₹5,011 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF174V01317

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 May 2017

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mahindra Manulife Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 7 years, 8 months and 9 days, having been launched on 11-May-17.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹33.37, Assets Under Management (AUM) of 5010.74 Crores, and an expense ratio of 2.12%.
  • Mahindra Manulife Multi Cap Fund Regular Growth has given a CAGR return of 16.96% since inception.
  • The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.93% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.76%

+17.16% (Cat Avg.)

3 Years

+15.00%

+16.60% (Cat Avg.)

5 Years

+22.64%

+20.97% (Cat Avg.)

Since Inception

+16.96%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity4,863.95 Cr97.07%
Others146.79 Cr2.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity351.02 Cr7.01%
Reliance Industries LtdEquity202.37 Cr4.04%
Divi's Laboratories LtdEquity181.13 Cr3.61%
Persistent Systems LtdEquity145.3 Cr2.90%
Trent LtdEquity133.99 Cr2.67%
BSE LtdEquity122.22 Cr2.44%
Hindustan Unilever LtdEquity117.27 Cr2.34%
ICICI Bank LtdEquity115.35 Cr2.30%
InterGlobe Aviation LtdEquity114.77 Cr2.29%
Kaynes Technology India LtdEquity101.64 Cr2.03%
PI Industries LtdEquity99.51 Cr1.99%
HCL Technologies LtdEquity99.4 Cr1.98%
PTC Industries LtdEquity96.63 Cr1.93%
Indian Hotels Co LtdEquity95.57 Cr1.91%
Kotak Mahindra Bank LtdEquity93.04 Cr1.86%
Waaree Energies LtdEquity89.92 Cr1.79%
Multi Commodity Exchange of India LtdEquity89.77 Cr1.79%
National Aluminium Co LtdEquity89.55 Cr1.79%
Zomato LtdEquity87.59 Cr1.75%
ITC LtdEquity87.06 Cr1.74%
Triparty RepoCash - Repurchase Agreement86.65 Cr1.73%
Mahindra & Mahindra LtdEquity86.6 Cr1.73%
Bajaj Finance LtdEquity85.97 Cr1.72%
Piramal Enterprises LtdEquity84.51 Cr1.69%
Laurus Labs LtdEquity81.36 Cr1.62%
Sai Life Sciences LtdEquity78.75 Cr1.57%
PCBL Chemical LtdEquity77.44 Cr1.55%
Bank of BarodaEquity75.77 Cr1.51%
Bharti Airtel LtdEquity74.31 Cr1.48%
Kalpataru Projects International LtdEquity72.97 Cr1.46%
Page Industries LtdEquity72.7 Cr1.45%
CRISIL LtdEquity71.25 Cr1.42%
360 One Wam Ltd Ordinary SharesEquity70.02 Cr1.40%
Hitachi Energy India Ltd Ordinary SharesEquity69.39 Cr1.38%
LTIMindtree LtdEquity65.36 Cr1.30%
Anant Raj LtdEquity62.36 Cr1.24%
Hindustan Petroleum Corp LtdEquity60.7 Cr1.21%
Net Receivables / (Payables)Cash60.14 Cr1.20%
Amara Raja Energy & Mobility LtdEquity56.16 Cr1.12%
Protean eGov Technologies LtdEquity55.74 Cr1.11%
Balrampur Chini Mills LtdEquity54.83 Cr1.09%
Alkem Laboratories LtdEquity53.24 Cr1.06%
Cummins India LtdEquity50.09 Cr1.00%
Aditya Vision LtdEquity48.12 Cr0.96%
Angel One Ltd Ordinary SharesEquity44.85 Cr0.90%
CESC LtdEquity44.34 Cr0.88%
ICICI Lombard General Insurance Co LtdEquity44.25 Cr0.88%
Gokaldas Exports LtdEquity42.8 Cr0.85%
Safari Industries (India) LtdEquity42.15 Cr0.84%
Aadhar Housing Finance LtdEquity42.15 Cr0.84%
Arvind Fashions LtdEquity42.08 Cr0.84%
Cholamandalam Financial Holdings LtdEquity41.55 Cr0.83%
Oil India LtdEquity41.48 Cr0.83%
Amber Enterprises India Ltd Ordinary SharesEquity41.22 Cr0.82%
Great Eastern Shipping Co LtdEquity38.1 Cr0.76%
The Federal Bank LtdEquity37.8 Cr0.75%
Voltamp Transformers LtdEquity36.49 Cr0.73%
Stylam Industries LtdEquity34.82 Cr0.69%
SAMHI Hotels LtdEquity32.13 Cr0.64%
TVS Motor Co LtdEquity31.97 Cr0.64%
Nitin Spinners LtdEquity31.91 Cr0.64%
ACC LtdEquity29.97 Cr0.60%
Thejo Engineering LtdEquity27.43 Cr0.55%
Marico LtdEquity26.07 Cr0.52%
Max Financial Services LtdEquity25.06 Cr0.50%
Colgate-Palmolive (India) LtdEquity21.71 Cr0.43%
DOMS Industries LtdEquity21.23 Cr0.42%
Oracle Financial Services Software LtdEquity20.72 Cr0.41%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.93 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.99%

Mid Cap Stocks

23.48%

Small Cap Stocks

30.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,394.58 Cr27.83%
Consumer Cyclical823.65 Cr16.44%
Industrials615.51 Cr12.28%
Technology545.83 Cr10.89%
Healthcare394.49 Cr7.87%
Consumer Defensive306.94 Cr6.13%
Energy304.55 Cr6.08%
Basic Materials296.47 Cr5.92%
Communication Services75.24 Cr1.50%
Real Estate62.36 Cr1.24%
Utilities44.34 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

14.59%

Cat. avg.

13.96%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 31st December 2024

ISIN
INF174V01317
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹5,011 Cr
Age
7 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr21.4%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4495.14 Cr19.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3156.80 Cr9.2%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3156.80 Cr7.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.89 Cr11.4%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1465.07 Cr27.0%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1465.07 Cr25.0%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹19158.09 Cr22.1%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹18,228 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹1182.22 Cr21.2%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹588.74 Cr13.0%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.5%0.0%₹1157.76 Cr7.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.4%0.0%₹919.38 Cr9.8%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.4%0.0%₹221.23 Cr6.7%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹21.41 Cr-1.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderate Risk

0.5%1.0%₹574.37 Cr9.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹79.57 Cr9.1%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹71.05 Cr8.5%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹110.32 Cr6.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1522.49 Cr18.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹908.12 Cr11.8%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Multi Cap Fund Regular Growth, as of 17-Jan-2025, is ₹33.37.
The fund has generated 14.76% over the last 1 year and 15.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.07% in equities, 0.00% in bonds, and 2.93% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha
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