Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 05-05-2017

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty500 Multicap 50:25:25 TRI

Total Assets: 7662.34 As on (31-08-2026)

Expense Ratio: 2.19% As on (30-08-2026)

Turn over: 81.00% | Exit Load: An Exit Load of 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.

NAV as on 05-10-2026

37.8227

0.0862

CAGR Since Inception

15.21%

Nifty500 Multicap 50:25:25 TRI 15.09%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 8.07 14.68 12.67 - 15.21
NIFTY500 MULTICAP 50:25:25 TRI -1.54 10.97 10.48 13.43 15.09
Equity: Multi Cap 2.75 12.49 11.08 13.35 11.78

Funds Manager

Mr. Vishal Jajoo & Mr. Neelesh Dhamnaskar

RETURNS CALCULATORS for Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Growth of In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 8.07 2.69 14.68 12.67 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 13.97 0.73 2.87 0.95 6.56 2.0
Equity: Multi Cap - - - - - -