• Home
  • Mutual Funds
  • Mahindra Manulife Multi Cap Fund Growth

Mahindra Manulife Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹6,643 Cr

Lock In Period

N/A

Expense Ratio

1.79

Exit Load

1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

Mahindra Manulife Multi Cap Fund Growth NAV is ₹37.9141 as of 25 Jun, 2026. Mahindra Manulife Multi Cap Fund Growth has delivered 66.93% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Multi Cap Fund Growth is ₹500. The AUM of Mahindra Manulife Multi Cap Fund Growth is ₹6,643 Cr. The expense ratio of the fund is 1.79%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund is 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.. In the last 1M months, Mahindra Manulife Multi Cap Fund Growth has delivered 3.91% returns.

Mahindra Manulife Multi Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.910.886.40
6M5.692.2825.87
1Y9.735.3744.63
3Y18.6315.44137.53

Portfolio Analysis

  • Equity: 95.50%
  • Debt: 4.50%
  • Others
As on: 2026-05-31
View allocation % by

1. Divi's Laboratories Limited2.86%
2. Neuland Laboratories Limited2.41%
3. Laurus Labs Limited2.26%
4. Glenmark Pharmaceuticals Limited1.27%
5. Sai Life Sciences Limited0.75%

1. Bandhan Bank Limited1.86%
2. ICICI Bank Limited1.61%
3. Ujjivan Small Finance Bank Limited1.08%
4. DCB Bank Limited0.98%
5. IndusInd Bank Limited0.89%
6. IDFC First Bank Limited0.78%

1. MphasiS Limited1.81%
2. Oracle Financial Services Software Limited1.20%
3. LTM Limited1.06%
4. Infosys Limited1.01%
5. Tech Mahindra Limited0.89%

1. Aditya Birla Capital Limited2.14%
2. Angel One Limited1.82%
3. Max Financial Services Limited1.01%
4. Cholamandalam Financial Holdings Limited0.79%

1. UltraTech Cement Limited2.16%
2. The Ramco Cements Limited1.05%
3. Dalmia Bharat Limited0.86%
4. JK Cement Limited0.81%

1. Shriram Finance Limited2.00%
2. Manappuram Finance Limited1.50%

1. Larsen & Toubro Limited3.23%

1. APL Apollo Tubes Limited1.79%
2. Jindal Saw Ltd1.40%

1. Adani Enterprises Limited3.16%

1. BSE Limited2.50%
2. Multi Commodity Exchange of India Limited0.35%

1. Maruti Suzuki India Limited1.45%
2. Mahindra & Mahindra Limited1.15%

1. PTC Industries Ltd1.76%
2. Tega Industries Limited0.53%

1. State Bank of India1.67%
2. Union Bank of India0.61%

1. Polycab India Limited2.19%

1. JSW Steel Limited0.94%
2. Tata Steel Limited0.89%
3. Vedanta Iron And Steel Limited0.33%

1. Nippon Life India Asset Management Limited2.14%

1. ITC Limited1.04%
2. Godfrey Phillips India Limited1.03%

1. InterGlobe Aviation Limited2.01%

1. Bajaj Auto Limited1.78%

1. SRF Limited1.23%
2. Navin Fluorine International Limited0.47%

1. Vodafone Idea Limited1.67%

1. PB Fintech Limited1.57%

1. Aarti Industries Limited1.55%

1. Voltamp Transformers Limited1.45%

1. Belrise Industries Ltd.1.40%

1. Max Healthcare Institute Limited1.26%

1. Gokaldas Exports Limited0.67%
2. Arvind Fashions Limited0.51%

1. NTPC Limited1.05%

About Fund Mahindra Manulife Multi Cap Fund Growth

Mahindra Manulife Multi Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹6,643 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.79. Under the expert guidance of Fatema Pacha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Fatema Pacha

Ms. Fatema Pacha holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai. She has over 15 years of work experience of which around 14 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Multi Cap Fund Growth553410.99 CR1.43
Motilal Oswal Flexi Cap Fund Growth312936.51 CR1.71
Mahindra Manulife Multi Cap Fund Growth56643.08 CR1.79
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundNippon India Multi Cap Fund Growth3.810662.8145
This FundMotilal Oswal Flexi Cap Fund Growth-1.784765.9314
This FundMahindra Manulife Multi Cap Fund Growth9.731866.9326
This FundKotak Gold ETF Growth44.6329137.5257

Mahindra Manulife Multi Cap Fund Growth FAQs

Mahindra Manulife Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Multi Cap Fund Growth is 1.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.91%
  • 6 Months : 5.69%
  • 1 Year : 9.73%
  • 3 Years : 18.63%
Returns of Mahindra Manulife Multi Cap Fund Growth are updated daily based on NAV of ₹ 37.9141 as on Jun 22,2026. Since inception, the return has been 66.93%.

You can invest in Mahindra Manulife Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Multi Cap Fund Growth is ₹6,643 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.