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Mahindra Manulife Multi Cap Fund (IDCW)

EquityMulti Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

21.11%

NAV (₹)

25.3231

1 Day NAV Change

-0.34%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 5660.85 Cr
Expense Ratio2.91%
Lock-in PeriodNo Lock-in Period
Inception Date11 May 2017
Fund Age9 Yrs

Exit Load

1% - 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.

Fund’s Investment Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return7.16%
3 Month Return4.48%
6 Month Return3.30%
1 Year Return14.10%
3 Year Return21.11%
5 Year Return18.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.76%₹ 1,458.409
Pharmaceuticals
12.36%₹ 699.825
Finance
10.09%₹ 570.897
Banks
8.75%₹ 495.579
IT - Software
7.26%₹ 410.777
Cement
5.98%₹ 338.71
Automobile
4.94%₹ 279.521
Capital Goods-Non Electrical Equipment
4.68%₹ 265.083
Infrastructure Developers & Operators
3.46%₹ 195.935
Chemicals
2.95%₹ 166.819

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
3.77%₹ 210.912Debt Others
Glenmark Pharma.
3.72%₹ 210.825Pharmaceuticals
Larsen & Toubro
3.26%₹ 184.479Infrastructure Developers & Operators
Divi's Lab.
2.99%₹ 169.49Pharmaceuticals
UltraTech Cem.
2.37%₹ 134.313Cement
Polycab India
2.33%₹ 132.08Cables
APL Apollo Tubes
2.22%₹ 125.932Capital Goods-Non Electrical Equipment
Indus Towers
2.16%₹ 122.518Telecom Equipment & Infra Services
Eternal
2.05%₹ 115.811E-Commerce/App based Aggregator
Reliance Industr
1.96%₹ 110.872Refineries
…

Fund Manager Details

Ms. Fatema Pacha has over 18 years of work experience of which around 15 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. PGDM (Finance), BE (Computers)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 33,153.08 Cr

Contact Details

www.mahindramanulife.com
mfinvestors@mahindra.com
022-66327900

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mahindra Manulife Multi Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mahindra Manulife Multi Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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