Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 04-05-2017

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 5761.84 As on (30-06-2025)

Expense Ratio: 1.78% As on (30-06-2025)

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 25-07-2025

25.8554

-0.3082

CAGR Since Inception

16.51%

NIFTY500 MULTICAP 50:25:25 TRI 16.23%

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 - IDCW 2.27 22.36 25.69 - 16.51
NIFTY500 MULTICAP 50:25:25 TRI 2.85 21.57 25.86 15.13 16.23
Equity: Multi Cap 2.43 21.39 24.85 14.48 15.81

Funds Manager

FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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

Portfolio Holdings

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Sector Allocation

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

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 IDCW 04-05-2017 2.27 21.56 22.36 25.69 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 23.78 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 9.57 21.89 19.48 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.14 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.66 25.33 23.93 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4.16 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 3.6 21.09 21.05 23.67 13.55
Nippon India Multi Cap Gr Gr 25-03-2005 3.38 22.97 25.66 31.27 14.66
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3.21 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2.54 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 13.97 1.16 4.54 0.96 6.56 2.0
Equity: Multi Cap - - - - - -