Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

5,661 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 36.3297 NAV as of Apr 22,2026 and returns since inception of 79.63%. Minimum investments start at SIP ₹500. The Mahindra Manulife Multi Cap Fund Growth AUM is ₹5,661 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 9.16% returns, against a category average of 1.67% and a category best of 11.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.161.6711.44
6M0.681.9225.87
1Y9.206.0155.73
3Y21.5615.60145.21

Portfolio Analysis

  • Equity: 94.11%
  • Debt: 5.89%
  • Others
As on: 2026-03-31
View allocation % by

1. Glenmark Pharmaceuticals Limited3.72%
2. Divi's Laboratories Limited2.99%
3. Laurus Labs Limited1.93%
4. Neuland Laboratories Limited1.57%
5. Sai Life Sciences Limited1.42%

1. ICICI Bank Limited1.82%
2. Ujjivan Small Finance Bank Limited1.18%
3. Bandhan Bank Limited1.03%
4. DCB Bank Limited0.95%
5. IndusInd Bank Limited0.86%
6. IDFC First Bank Limited0.75%

1. UltraTech Cement Limited2.37%
2. The Ramco Cements Limited1.30%
3. Dalmia Bharat Limited1.03%
4. JK Cement Limited0.93%

1. MphasiS Limited1.27%
2. LTIMindtree Limited1.22%
3. Oracle Financial Services Software Limited0.95%
4. Infosys Limited0.86%
5. Tech Mahindra Limited0.49%

1. Manappuram Finance Limited1.36%
2. Shriram Finance Limited1.23%
3. IIFL Finance Limited1.16%
4. Bajaj Finance Ltd0.60%

1. ICICI Prudential Asset Management Company Limited1.69%
2. Angel One Limited1.44%
3. Cholamandalam Financial Holdings Limited0.80%

1. APL Apollo Tubes Limited2.22%
2. Jindal Saw Ltd1.22%

1. Larsen & Toubro Limited3.26%

1. Maruti Suzuki India Limited1.59%
2. Mahindra & Mahindra Limited1.30%

1. BSE Limited1.42%
2. Multi Commodity Exchange of India Limited0.97%

1. Polycab India Limited2.33%

1. PTC Industries Ltd1.65%
2. Tega Industries Limited0.59%

1. Indus Towers Limited2.16%

1. Vedanta Limited1.21%
2. Coal India Limited0.95%

1. Eternal Limited2.05%

1. Reliance Industries Limited1.96%

1. SRF Limited1.29%
2. Navin Fluorine International Limited0.48%

1. Bajaj Auto Limited1.75%

1. State Bank of India0.95%
2. Union Bank of India0.70%

1. Voltamp Transformers Limited1.55%

1. Max Healthcare Institute Limited1.48%

1. Belrise Industries Ltd.1.41%

1. Bajaj Finserv Limited1.41%

1. Gokaldas Exports Limited0.66%
2. Arvind Fashions Limited0.58%

1. ITC Limited1.22%

1. NTPC Limited1.18%

1. PB Fintech Limited1.15%

1. Kajaria Ceramics Limited1.08%

1. Supreme Industries Limited1.05%

1. Aditya Vision Ltd1.05%

1. InterGlobe Aviation Limited1.04%

1. Astral Limited1.02%

About Fund

Mahindra Manulife Multi Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹5,661 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.

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 Name1Y3Y
This FundHDFC Flexi Cap Fund - Growth4.981977.6237
This FundICICI Prudential Multicap Fund Growth8.661979.434
This FundMahindra Manulife Multi Cap Fund Growth9.196279.6329
This FundICICI Prudential Retirement Fund - Pure Equity Growth18.2781101.9837
This FundKotak Gold ETF Growth55.725145.2134

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 : 9.16%
  • 6 Months : 0.68%
  • 1 Year : 9.20%
  • 3 Years : 21.56%
Returns of Mahindra Manulife Multi Cap Fund Growth are updated daily based on NAV of ₹ 36.3297 as on Apr 22,2026. Since inception, the return has been 79.63%.

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 ₹5,661 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