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: 6438.6 As on (30-04-2026)

Expense Ratio: 1.79% As on (31-05-2026)

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 09-06-2026

36.4817

0.4548

CAGR Since Inception

15.34%

NIFTY500 MULTICAP 50:25:25 TRI 15.36%

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 3.03 18.29 15.58 - 15.34
NIFTY500 MULTICAP 50:25:25 TRI -2.45 15.52 13.75 14.95 15.36
Equity: Multi Cap -0.57 16.02 13.95 14.64 11.98

Funds Manager

Mr. Vishal Jajoo & Ms. Fatema Pacha

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

Growth of In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of In LUMPSUM (Fund vs Benchmark)

Amount

Start

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 3.03 6.19 18.29 15.58 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 0.8 2.31 0.96 6.56 2.0
Equity: Multi Cap - - - - - -