Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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 32.7941 NAV as of Apr 02,2026 and returns since inception of 63.56%. 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 -7.93% 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-7.93-1.433.94
6M-5.391.1727.57
1Y4.004.5263.16
3Y17.8211.27144.23

Portfolio Analysis

  • Equity: 94.00%
  • Debt: 6.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Glenmark Pharmaceuticals Limited3.42%
2. Divi's Laboratories Limited2.96%
3. Laurus Labs Limited1.92%
4. Neuland Laboratories Limited1.52%
5. Sai Life Sciences Limited1.34%

1. ICICI Bank Limited3.80%
2. Axis Bank Limited1.57%
3. Ujjivan Small Finance Bank Limited1.24%
4. Bandhan Bank Limited1.22%
5. DCB Bank Limited1.02%
6. IndusInd Bank Limited1.01%
7. IDFC First Bank Limited0.86%

1. Piramal Finance Limited2.15%
2. Manappuram Finance Limited1.41%
3. Shriram Finance Limited1.40%
4. IIFL Finance Limited1.22%
5. Bajaj Finance Ltd0.69%

1. UltraTech Cement Limited2.57%
2. The Ramco Cements Limited1.47%
3. Dalmia Bharat Limited1.06%
4. JK Cement Limited0.95%

1. LTIMindtree Limited1.39%
2. MphasiS Limited1.30%
3. Oracle Financial Services Software Limited0.90%
4. Infosys Limited0.82%
5. Tech Mahindra Limited0.44%

1. Indus Towers Limited3.26%

1. Maruti Suzuki India Limited1.76%
2. Mahindra & Mahindra Limited1.38%

1. Larsen & Toubro Limited3.01%

1. Polycab India Limited2.69%

1. PTC Industries Ltd1.81%
2. Tega Industries Limited0.59%

1. State Bank of India1.46%
2. Union Bank of India0.79%

1. Multi Commodity Exchange of India Limited2.24%

1. Vodafone Idea Limited1.05%
2. Bharti Airtel Limited0.90%

1. Reliance Industries Limited1.86%

1. Bajaj Auto Limited1.83%

1. ICICI Prudential Asset Management Company Limited1.72%

1. SRF Limited1.24%
2. Navin Fluorine International Limited0.45%

1. Bajaj Finserv Limited1.58%

1. Max Healthcare Institute Limited1.54%

1. Voltamp Transformers Limited1.40%

1. Belrise Industries Ltd.1.31%

1. Gokaldas Exports Limited0.67%
2. Arvind Fashions Limited0.58%

1. Vedanta Limited1.22%

1. ITC Limited1.22%

1. Cholamandalam Financial Holdings Limited0.87%
2. Angel One Limited0.35%

1. PB Fintech Limited1.07%

1. Blue Star Limited1.06%

1. Oil & Natural Gas Corporation Limited1.04%

1. Aarti Industries Limited1.03%

1. Kajaria Ceramics Limited1.03%

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 Name1Y3Y
This FundICICI Prudential Multicap Fund Growth0.390761.1842
This FundBNP Paribas Multi Cap Fund Growth19.337461.3312
This FundMahindra Manulife Multi Cap Fund Growth4.000363.5648
This FundKotak Gold ETF Growth63.162144.2273

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 : -7.93%
  • 6 Months : -5.39%
  • 1 Year : 4.00%
  • 3 Years : 17.82%
Returns of Mahindra Manulife Multi Cap Fund Growth are updated daily based on NAV of ₹ 32.7941 as on Apr 02,2026. Since inception, the return has been 63.56%.

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