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: 5404.1 As on (30-05-2025)
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 27-06-2025
35.8727
0.1626
CAGR Since Inception
17.04%
NIFTY500 MULTICAP 50:25:25 TRI 16.34%
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 | 4.94 | 25.46 | 27.68 | - | 17.04 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.8 | 24.81 | 27.31 | 15.64 | 16.34 |
| Equity: Multi Cap | 6.26 | 25.64 | 27.44 | 15.14 | 17.88 |
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)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
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 | 4.94 | 25.51 | 25.46 | 27.68 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 12.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 11.17 | 23.35 | 21.94 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8.76 | 28.58 | 27.35 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.35 | 25.69 | 25.08 | 25.34 | 14.22 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 7.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.92 | 25.33 | 25.59 | 26.32 | 14.77 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 6.31 | 25.89 | 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 | - | - | - | - | - | - |