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: 5093.65 As on (30-04-2025)

Expense Ratio: 1.8% As on (31-05-2025)

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 10-06-2025

35.3906

-0.0187

CAGR Since Inception

16.95%

NIFTY500 MULTICAP 50:25:25 TRI 16.32%

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 8.72 23.11 27.97 - 16.95
NIFTY500 MULTICAP 50:25:25 TRI 8.61 23.26 28.12 15.96 16.32
Equity: Multi Cap 7.82 23.51 26.9 15.29 16.63

Funds Manager

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 8.72 26.66 23.11 27.97 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 15.35 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 12.43 29.75 26.34 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 12.42 23.57 20.48 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 11.84 26.07 23.75 25.6 14.4
LIC MF Multi Cap Fund Reg Gr 31-10-2022 11.47 27.51 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 10.45 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 9.98 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 9.54 26.57 24.93 26.64 15.06
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 9.45 0.0 0.0 0.0 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 0.93 0.25 0.97 6.56 2.0
Equity: Multi Cap - - - - - -