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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹6,174 Cr

Lock In Period

N/A

Expense Ratio

1.8

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for Mahindra Manulife Multi Cap Fund Growth include a ₹34.1090 NAV as of Mar 12,2026 and returns since inception of 69.35%. Minimum investments start at SIP ₹500. The Mahindra Manulife Multi Cap Fund Growth AUM is ₹6,174 Cr, with a lock-in of N/A years, expense ratio of 1.8%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -5.57% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.57-1.433.94
6M-2.421.4346.14
1Y14.466.1384.16
3Y19.2015.03178.86

Portfolio Analysis

  • Equity: 96.81%
  • Debt: 3.19%
  • Others
As on: 2026-01-31
View allocation % by

1. Glenmark Pharmaceuticals Limited3.30%
2. Divi's Laboratories Limited2.85%
3. Laurus Labs Limited1.76%
4. Neuland Laboratories Limited1.60%
5. Aurobindo Pharma Limited1.50%
6. Sai Life Sciences Limited1.44%

1. ICICI Bank Limited3.82%
2. Axis Bank Limited2.38%
3. IDFC First Bank Limited1.69%
4. DCB Bank Limited1.06%
5. IndusInd Bank Limited0.96%
6. Bandhan Bank Limited0.96%
7. Ujjivan Small Finance Bank Limited0.76%

1. Shriram Finance Limited2.36%
2. Piramal Finance Limited2.20%
3. Manappuram Finance Limited1.44%
4. IIFL Finance Limited1.33%
5. Bajaj Finance Ltd0.65%

1. LTIMindtree Limited1.90%
2. MphasiS Limited1.60%
3. Infosys Limited1.06%
4. Oracle Financial Services Software Limited1.03%
5. Tech Mahindra Limited0.58%

1. UltraTech Cement Limited2.62%
2. The Ramco Cements Limited1.48%
3. Dalmia Bharat Limited1.12%
4. JK Cement Limited0.95%

1. Indus Towers Limited3.30%

1. Maruti Suzuki India Limited1.77%
2. Mahindra & Mahindra Limited1.42%

1. State Bank of India2.06%
2. Union Bank of India0.54%
3. Bank of Baroda0.50%

1. PTC Industries Ltd1.86%
2. Tega Industries Limited0.56%

1. ICICI Prudential Asset Management Company Limited1.68%
2. Nippon Life India Asset Management Limited0.70%

1. Multi Commodity Exchange of India Limited2.36%

1. Polycab India Limited2.24%

1. Angel One Limited1.26%
2. Cholamandalam Financial Holdings Limited0.90%

1. Reliance Industries Limited1.90%

1. SRF Limited1.40%
2. Navin Fluorine International Limited0.44%

1. Bajaj Auto Limited1.79%

1. Bajaj Finserv Limited1.58%

1. Jamna Auto Industries Limited1.54%

1. Larsen & Toubro Limited1.36%

1. Belrise Industries Ltd.1.22%

1. Arvind Fashions Limited0.63%
2. Gokaldas Exports Limited0.59%

1. Vedanta Limited1.18%

1. Voltamp Transformers Limited1.16%

1. Sagility Limited1.04%

1. Blue Star Limited1.01%

About Fund

Mahindra Manulife Multi Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹6,174 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.8. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Multi Asset Allocation Fund Growth36944.45 CR1.69
This FundMahindra Manulife Multi Cap Fund Growth46173.77 CR1.8
This FundICICI Prudential Retirement Fund - Pure Equity Growth01729.48 CR2.03
This FundKotak Gold ETF Growth016040.13 CR0.55
Fund Name1Y3Y
This FundUTI Multi Asset Allocation Fund Growth13.163568.1194
This FundMahindra Manulife Multi Cap Fund Growth14.457769.347
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

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 1.8. 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 : -5.57%
  • 6 Months : -2.42%
  • 1 Year : 14.46%
  • 3 Years : 19.20%
Returns of Mahindra Manulife Multi Cap Fund Growth are updated daily based on NAV of ₹ 34.1090 as on Mar 12,2026. Since inception, the return has been 69.35%.

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 ₹6,174 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.
Min Inv Amount: ₹500