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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

2.91

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 ₹36.5021 as of 5 Jun, 2026. Mahindra Manulife Multi Cap Fund Growth has delivered 66.80% 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 2.91%, 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 1.25% returns.

Mahindra Manulife Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.25-0.513.94
6M1.720.3925.87
1Y6.643.3458.25
3Y18.5911.87149.20

Portfolio Analysis

  • Equity: 98.59%
  • Debt: 1.41%
  • Others
As on: 2026-04-30
View allocation % by

1. Glenmark Pharmaceuticals Limited3.70%
2. Divi's Laboratories Limited2.88%
3. Neuland Laboratories Limited2.18%
4. Laurus Labs Limited1.88%
5. Sai Life Sciences Limited1.38%

1. Bandhan Bank Limited1.84%
2. ICICI Bank Limited1.67%
3. Ujjivan Small Finance Bank Limited1.17%
4. DCB Bank Limited0.99%
5. IndusInd Bank Limited0.92%
6. IDFC First Bank Limited0.78%

1. Aditya Birla Capital Limited2.10%
2. Angel One Limited1.72%
3. Cholamandalam Financial Holdings Limited0.80%
4. Max Financial Services Limited0.74%
5. ICICI Prudential Asset Management Company Limited0.26%

1. UltraTech Cement Limited2.25%
2. The Ramco Cements Limited1.16%
3. Dalmia Bharat Limited0.97%
4. JK Cement Limited0.85%

1. MphasiS Limited1.24%
2. Oracle Financial Services Software Limited1.21%
3. LTM Limited1.14%
4. Infosys Limited0.71%
5. Tech Mahindra Limited0.46%

1. BSE Limited2.26%
2. Multi Commodity Exchange of India Limited1.06%

1. Larsen & Toubro Limited3.28%

1. Shriram Finance Limited1.83%
2. Manappuram Finance Limited1.40%

1. APL Apollo Tubes Limited1.92%
2. Jindal Saw Ltd1.30%

1. Maruti Suzuki India Limited1.51%
2. Mahindra & Mahindra Limited1.20%

1. State Bank of India1.91%
2. Union Bank of India0.62%

1. Polycab India Limited2.43%

1. Adani Enterprises Limited2.39%

1. ITC Limited1.17%
2. Godfrey Phillips India Limited1.05%

1. PTC Industries Ltd1.55%
2. Tega Industries Limited0.52%

1. Nippon Life India Asset Management Limited1.98%

1. Voltamp Transformers Limited1.85%

1. Bajaj Auto Limited1.75%

1. Aarti Industries Limited1.70%

1. InterGlobe Aviation Limited1.67%

1. Coal India Limited0.90%
2. Vedanta Limited0.76%

1. SRF Limited1.17%
2. Navin Fluorine International Limited0.47%

1. PB Fintech Limited1.58%

1. Belrise Industries Ltd.1.42%

1. Max Healthcare Institute Limited1.34%

1. Gokaldas Exports Limited0.71%
2. Arvind Fashions Limited0.56%

1. Vodafone Idea Limited1.26%

1. Kajaria Ceramics Limited1.23%

1. Tata Steel Limited0.49%
2. JSW Steel Limited0.39%
3. Vedanta Iron And Steel Limited0.34%

1. NTPC Limited1.12%

1. Reliance Industries Limited1.11%

1. P N Gadgil Jewellers Limited1.02%

1. Aditya Vision Ltd1.01%

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 2.91. 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
Motilal Oswal Flexi Cap Fund Growth312770.08 CR1.91
ITI Multi Cap Fund Growth31364.64 CR2.44
Mahindra Manulife Multi Cap Fund Growth56438.6 CR2.91
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundMotilal Oswal Flexi Cap Fund Growth-4.759763.1614
This FundITI Multi Cap Fund Growth5.874565.4928
This FundMahindra Manulife Multi Cap Fund Growth6.64366.7989
This FundKotak Gold ETF Growth58.2487149.2027

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 2.91. 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 : 1.25%
  • 6 Months : 1.72%
  • 1 Year : 6.64%
  • 3 Years : 18.59%
Returns of Mahindra Manulife Multi Cap Fund Growth are updated daily based on NAV of ₹ 36.5021 as on Jun 03,2026. Since inception, the return has been 66.80%.

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.