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)

6,926 Cr

Lock In Period

N/A

Expense Ratio

2.16

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

Mahindra Manulife Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.080.606.66
6M8.992.7025.87
1Y8.755.2143.53
3Y16.7613.00132.73

Portfolio Analysis

  • Equity: 98.24%
  • Debt: 1.76%
  • Others
As on: 2026-06-30
View allocation % by

1. Neuland Laboratories Limited3.25%
2. Divi's Laboratories Limited2.71%
3. Laurus Labs Limited2.19%
4. Glenmark Pharmaceuticals Limited1.18%
5. Anthem Biosciences Limited0.85%
6. Sai Life Sciences Limited0.77%

1. ICICI Bank Limited3.65%
2. Bandhan Bank Limited1.75%
3. Ujjivan Small Finance Bank Limited1.13%
4. DCB Bank Limited0.99%
5. IndusInd Bank Limited0.87%
6. IDFC First Bank Limited0.30%

1. Aditya Birla Capital Limited2.22%
2. Angel One Limited1.71%
3. Max Financial Services Limited0.91%
4. Cholamandalam Financial Holdings Limited0.79%

1. MphasiS Limited1.65%
2. Oracle Financial Services Software Limited1.24%
3. LTM Limited0.88%
4. Infosys Limited0.83%
5. Tech Mahindra Limited0.81%

1. UltraTech Cement Limited2.03%
2. The Ramco Cements Limited1.08%
3. JK Cement Limited0.81%
4. Dalmia Bharat Limited0.80%

1. APL Apollo Tubes Limited2.38%
2. Jindal Saw Ltd1.42%

1. Shriram Finance Limited2.12%
2. Manappuram Finance Limited1.43%

1. Larsen & Toubro Limited3.15%

1. Adani Enterprises Limited3.13%

1. Nippon Life India Asset Management Limited2.64%

1. Maruti Suzuki India Limited1.49%
2. Mahindra & Mahindra Limited1.11%

1. Voltamp Transformers Limited1.52%
2. Adani Energy Solutions Limited0.88%

1. InterGlobe Aviation Limited2.34%

1. State Bank of India1.71%
2. Union Bank of India0.60%

1. PTC Industries Ltd1.79%
2. Tega Industries Limited0.49%

1. BSE Limited2.23%

1. Polycab India Limited2.21%

1. Avenue Supermarts Limited2.09%

1. Radico Khaitan Limited1.22%
2. Tilaknagar Industries Limited0.51%

1. Godfrey Phillips India Limited0.94%
2. ITC Limited0.66%

1. Bajaj Auto Limited1.59%

1. Vodafone Idea Limited1.53%

1. SRF Limited1.00%
2. Navin Fluorine International Limited0.49%

1. PB Fintech Limited1.44%

1. Aarti Industries Limited1.43%

1. Max Healthcare Institute Limited1.42%

1. Gokaldas Exports Limited0.82%
2. Arvind Fashions Limited0.50%

1. Vedanta Aluminium Metal Limited1.17%

1. Kajaria Ceramics Limited1.07%

1. NTPC Limited0.93%
2. Vedanta Power Ltd0.10%

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 ₹6,926 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.16. Under the expert guidance of Neelesh Dhamnaskar ,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

Neelesh Dhamnaskar

Mr. Neelesh is a Commerce Graduate and MMS (Finance). He has around 9 years of experience in equity research. He has worked with ENAM Securities Direct Pvt. Ltd. (May 2007 – Jan 21, 2010), KR Choksey Shares and Securities Pvt. Ltd. (Dec 2005 - Apr 2007) as Equity Research Analyst and Anand Rathi Securities Ltd. as Commodities Research Analyst (Feb 2005 - Nov 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Flexi Cap Fund - Growth5106,495 CR1.38
ICICI Prudential Multicap Fund Growth518,193 CR1.8
Mahindra Manulife Multi Cap Fund Growth56,926 CR2.16
Kotak Gold ETF Growth013,419 CR0.52
Fund Name1Y3Y
This FundHDFC Flexi Cap Fund - Growth4.604157.253
This FundICICI Prudential Multicap Fund Growth8.108658.0451
This FundMahindra Manulife Multi Cap Fund Growth8.745359.1971
This FundKotak Gold ETF Growth43.5285132.7316

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 2.16. 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 : 2.08%
  • 6 Months : 8.99%
  • 1 Year : 8.75%
  • 3 Years : 16.76%
Returns of Mahindra Manulife Multi Cap Fund Growth are updated daily based on NAV of ₹ 39.0041 as on Aug 03,2026. Since inception, the return has been 59.20%.

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 ₹6,926 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.