Mahindra Manulife Multi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

6,439 Cr

Lock In Period

N/A

Expense Ratio

1.8

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 ₹36.4940 as of 16 May, 2026. Mahindra Manulife Multi Cap Fund Growth has delivered 72.02% 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 ₹6,439 Cr. The expense ratio of the fund is 1.8%, 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 3.49% returns.

Mahindra Manulife Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.490.647.10
6M-0.681.6025.91
1Y7.995.1168.24
3Y19.8213.83155.62

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

Mahindra Manulife Multi Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹6,439 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 NameRatingsAUMExpense Ratio
ICICI Prudential Multicap Fund Growth516997.42 CR1.75
Mahindra Manulife Multi Cap Fund Growth56438.6 CR1.8
Kotak Gold ETF Growth014339.53 CR0.55
Fund Name1Y3Y
This FundICICI Prudential Multicap Fund Growth7.313970.6979
This FundMahindra Manulife Multi Cap Fund Growth7.990872.0192
This FundKotak Gold ETF Growth68.2388155.6223

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 1.8. 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 : 3.49%
  • 6 Months : -0.68%
  • 1 Year : 7.99%
  • 3 Years : 19.82%
Returns of Mahindra Manulife Multi Cap Fund Growth are updated daily based on NAV of ₹ 36.4940 as on May 14,2026. Since inception, the return has been 72.02%.

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 ₹6,439 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.