Mahindra Manulife Multi Cap Fund is a Multi Cap fund run by Mahindra Manulife Mutual Fund. On 30-09-2026, it managed ₹7,457 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.9% a year and its Regular plan returned 14.3% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.
NAV (Direct plan)
₹43.51
▼ 0.71% · 30-10-2026
NAV (Regular plan)
₹36.87
▼ 0.72% · 30-10-2026
Expense ratio
0.94%Direct2.18%Regular
0.94%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.9%Direct14.3%Regular
15.9%
A year
Mahindra Manulife Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹43.51 (down 0.71% that day); Regular Plan Growth ₹36.87 (down 0.72% that day).
This fund (Direct plan)
₹43.5143
Mahindra Manulife Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.36%
−3.58%
+2.92%
+2.84%
+15.95%
+13.75%
--
This fund (Regular)
−3.46%
−3.88%
+2.26%
+1.50%
+14.35%
+12.02%
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
+13.54%
+12.56%
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
+18.70%
+15.50%
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
+5.07%
+10.35%
--
Rank in Multi Cap
26/33
12/32
13/32
7/32
7/23
3/9
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Mahindra Manulife Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
+3.46%
+2.35%
−5.56%
2025
+4.81%
+3.37%
+5.29%
2024
+25.28%
+23.44%
+19.34%
2023
+36.40%
+34.23%
+33.74%
2022
+3.51%
+1.64%
+2.84%
2021
+53.51%
+50.81%
+40.62%
Mahindra Manulife Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,595 periods, one for each trading day from 18-05-2020 to 30-10-2026.
−10%0%10%20%30%40%
Mahindra Manulife Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Nov 2017 to Nov 2020Dec 2018 to Dec 2021Feb 2020 to Feb 2023Mar 2021 to Mar 2024Apr 2022 to Apr 2025Apr 2023 to Apr 2026
Mahindra Manulife Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
0%
0%
Below 0%
5%
0%
0-5%
6%
0%
5-10%
2%
13%
10-15%
16%
49%
15-20%
33%
36%
20-25%
38%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,083
11.0%
−24.5%
99.2%
16%
9.0%
88%
2 years
1,837
20.1%
−10.7%
62.9%
3%
17.6%
100%
3 years
1,595
22.6%
−0.9%
38.4%
0%
18.9%
100%
5 years
1,098
22.6%
12.9%
34.1%
0%
14.6%
100%
7 years
605
21.0%
17.5%
23.6%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
102
14.0%
−38.7%
82.1%
20%
10.6%
86%
2 years
90
16.0%
−19.4%
60.8%
7%
12.2%
100%
3 years
78
24.1%
−4.9%
43.9%
3%
17.2%
100%
5 years
54
22.3%
13.0%
33.3%
0%
--
--
7 years
30
22.5%
18.2%
28.0%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Mahindra Manulife Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mahindra Manulife Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+2.84%
−6.04%
Standard deviation
15.62%
15.02%
Sharpe ratio
-0.15
-0.75
Sortino ratio
-0.21
-1.00
Maximum drawdown
−12.2%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
1.02
1.00
Alpha
+9.08%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mahindra Manulife Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+15.95%
+11.26%
Standard deviation
16.56%
15.12%
Sharpe ratio
0.60
0.35
Sortino ratio
0.79
0.46
Maximum drawdown
−20.2%
(03-03-2025)
−19.8%
(03-03-2025)
Beta
1.06
1.00
Alpha
+4.38%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mahindra Manulife Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+13.75%
+10.51%
Standard deviation
16.35%
15.02%
Sharpe ratio
0.49
0.31
Sortino ratio
0.64
0.42
Maximum drawdown
−20.6%
(20-06-2022)
−19.8%
(03-03-2025)
Beta
1.05
1.00
Alpha
+3.00%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mahindra Manulife Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+16.82%
+16.22%
Standard deviation
16.85%
15.01%
Sharpe ratio
0.68
0.72
Sortino ratio
0.91
0.97
Maximum drawdown
−34.4%
(23-03-2020)
−19.8%
(03-03-2025)
From daily NAVs, 18-05-2017 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Mahindra Manulife Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
20182020202220242026
Mahindra Manulife Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mahindra Manulife Multi Cap Fund (Direct)
−34.4%
20-02-2020
23-03-2020
05-11-2020
7 months
−8.9%
Nifty500 Multicap 50:25:25 TRI
−19.8%
26-09-2024
03-03-2025
03-08-2026
17 months
−8.0%
From the Direct plan's daily NAV since 18-05-2017, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mahindra Manulife Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mahindra Manulife Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.46%
0.13%
0.01%
0.34%
0.94%
0.96%
14/33
Regular
1.54%
0.13%
0.01%
0.50%
2.18%
2.21%
15/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
1.50%
2.84%
1.34%
₹1,01,500
₹1,02,840
3 years
14.35%
15.95%
1.60% a year
₹1,49,523
₹1,55,888
5 years
12.02%
13.75%
1.73% a year
₹1,76,392
₹1,90,439
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mahindra Manulife Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-05-2017 to 30-10-2026: 114 instalments, ₹11,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMahindra Manulife Multi Cap Fund (Direct)
₹11,40,000
₹28,11,335
₹16,71,335
18.2%
Regular planMahindra Manulife Multi Cap Fund (Regular)
₹11,40,000
₹25,52,887
₹14,12,887
16.3%
Category averageCategory average, 33 Multi Cap funds
₹11,40,000
₹25,14,743
₹13,74,743
16.0%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
Direct planMahindra Manulife Multi Cap Fund (Direct)
Regular planMahindra Manulife Multi Cap Fund (Regular)
Category averageCategory average, 33 Multi Cap funds
Amount invested
20182020202220242026
Direct planMahindra Manulife Multi Cap Fund (Direct)Regular planMahindra Manulife Multi Cap Fund (Regular)Category averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mahindra Manulife Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
92.8%Equity
Asset
Fund
Category
Equity
92.8%
94.9%
Cash and others
7.2%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
38.5%
35.5%
Mid Cap
30.1%
27.2%
Small Cap
24.2%
29.4%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mahindra Manulife Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology16.1%
Banks12.6%
Industrial Products8.6%
Capital Markets6.1%
Retailing4.4%
IT - Software3.8%
Cement & Cement Products3.5%
Consumer Durables3.3%
Non - Ferrous Metals2.9%
Oil2.8%
The ten largest of 31 sectors. The other 21 add up to 28.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
12.9%
14.8%
16.1%
+3.3%
Banks
10.6%
10.2%
12.6%
+2.0%
Industrial Products
8.2%
8.9%
8.6%
+0.4%
Capital Markets
5.3%
5.8%
6.1%
+0.7%
Retailing
2.8%
3.0%
4.4%
+1.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mahindra Manulife Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 74 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
5.01%
+26.4%
Multi Commodity Exchange of India Limited
Capital Markets
4.21%
−13.2%
ICICI Bank Limited
Banks
3.26%
0.0%
HDFC Bank Limited
Banks
2.85%
New
Adani Enterprises Limited
Metals & Minerals Trading
2.79%
−17.3%
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
2.73%
−28.5%
Oil India Limited
Oil
2.47%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.35%
0.0%
APL Apollo Tubes Limited
Industrial Products
2.16%
−14.9%
PTC Industries Ltd
Industrial Products
2.15%
0.0%
Avenue Supermarts Limited
Retailing
2.02%
0.0%
Hindustan Zinc Limited
Non - Ferrous Metals
1.94%
0.0%
Voltamp Transformers Limited
Electrical Equipment
1.90%
0.0%
Jindal Saw Ltd
Industrial Products
1.87%
+21.8%
UltraTech Cement Limited
Cement & Cement Products
1.84%
0.0%
State Bank of India
Banks
1.79%
0.0%
Oracle Financial Services Software Limited
IT - Software
1.71%
0.0%
P N Gadgil Jewellers Limited
Consumer Durables
1.58%
+99.7%
Adani Energy Solutions Limited
Power
1.57%
0.0%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
1.55%
New
Sun TV Network Limited
Entertainment
1.52%
+89.4%
Bajaj Auto Limited
Automobiles
1.43%
0.0%
Bandhan Bank Limited
Banks
1.42%
0.0%
Aarti Industries Limited
Chemicals & Petrochemicals
1.38%
0.0%
Vodafone Idea Limited
Telecom - Services
1.33%
0.0%
Supreme Industries Limited
Industrial Products
1.30%
0.0%
Manappuram Finance Limited
Finance
1.28%
+30.9%
Radico Khaitan Limited
Beverages
1.25%
0.0%
MphasiS Limited
IT - Software
1.22%
0.0%
Maruti Suzuki India Limited
Automobiles
1.17%
0.0%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.16%
0.0%
Max Healthcare Institute Limited
Healthcare Services
1.08%
0.0%
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
1.08%
0.0%
Ujjivan Small Finance Bank Limited
Banks
1.05%
0.0%
Kajaria Ceramics Limited
Consumer Durables
1.05%
+8.4%
One 97 Communications Limited
Financial Technology (Fintech)
1.03%
0.0%
IndusInd Bank Limited
Banks
1.02%
0.0%
Larsen & Toubro Limited
Construction
1.01%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.00%
0.0%
Motilal Oswal Financial Services Limited
Capital Markets
0.99%
New
Eternal Limited
Retailing
0.99%
+69.2%
Lenskart Solutions Limited
Retailing
0.99%
New
Laurus Labs Limited
Pharmaceuticals & Biotechnology
0.98%
0.0%
Astral Limited
Industrial Products
0.94%
0.0%
Nippon Life India Asset Management Limited
Capital Markets
0.92%
0.0%
The Ramco Cements Limited
Cement & Cement Products
0.91%
0.0%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.88%
0.0%
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
0.88%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.87%
0.0%
JSW Steel Limited
Ferrous Metals
0.82%
0.0%
Tech Mahindra Limited
IT - Software
0.82%
0.0%
Reliance Industries Limited
Petroleum Products
0.80%
0.0%
Tilaknagar Industries Limited
Beverages
0.78%
0.0%
NTPC Limited
Power
0.78%
0.0%
Max Financial Services Limited
Insurance
0.74%
0.0%
Sagility Limited
IT - Services
0.72%
0.0%
JK Cement Limited
Cement & Cement Products
0.71%
0.0%
DCB Bank Limited
Banks
0.70%
0.0%
Blue Star Limited
Consumer Durables
0.69%
0.0%
Coal India Limited
Consumable Fuels
0.68%
0.0%
Mahindra Manulife Liquid Fund -Direct Plan -Growth
0.67%
Nitin Spinners Limited
Textiles & Apparels
0.63%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.61%
0.0%
Union Bank of India
Banks
0.55%
0.0%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.49%
0.0%
InterGlobe Aviation Limited
Transport Services
0.40%
New
Arvind Fashions Limited
Retailing
0.38%
0.0%
Oil & Natural Gas Corporation Limited
Oil
0.36%
0.0%
Shriram Finance Limited
Finance
0.32%
New
Cholamandalam Financial Holdings Limited
Finance
0.28%
0.0%
Oswal Pumps Limited
Industrial Products
0.20%
−24.4%
Hatsun Agro Product Limited
Food Products
0.19%
+4.0%
Piramal Finance Limited
Finance
0.16%
0.0%
Gokaldas Exports Limited
Textiles & Apparels
0.12%
−79.4%
Mahindra Manulife Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Divi's Laboratories Limited
↑Added
+26.4%
5.01%
Multi Commodity Exchange of India Limited
↓Reduced
−13.2%
4.21%
Neuland Laboratories Limited
↓Reduced
−28.5%
2.73%
Adani Enterprises Limited
↓Reduced
−17.3%
2.79%
HDFC Bank Limited
↑New
New
2.85%
APL Apollo Tubes Limited
↓Reduced
−14.9%
2.16%
Jindal Saw Ltd
↑Added
+21.8%
1.87%
P N Gadgil Jewellers Limited
↑Added
+99.7%
1.58%
Alkem Laboratories Limited
↑New
New
1.55%
Sun TV Network Limited
↑Added
+89.4%
1.52%
Manappuram Finance Limited
↑Added
+30.9%
1.28%
Mahindra & Mahindra Limited
↓Sold out
−100%
was 1.07%
Kajaria Ceramics Limited
↑Added
+8.4%
1.05%
Motilal Oswal Financial Services Limited
↑New
New
0.99%
Eternal Limited
↑Added
+69.2%
0.99%
Lenskart Solutions Limited
↑New
New
0.99%
Gokaldas Exports Limited
↓Reduced
−79.4%
0.12%
LTM Limited
↓Sold out
−100%
was 0.61%
InterGlobe Aviation Limited
↑New
New
0.40%
Tega Industries Limited
↓Sold out
−100%
was 0.38%
Shriram Finance Limited
↑New
New
0.32%
Oswal Pumps Limited
↓Reduced
−24.4%
0.20%
Hatsun Agro Product Limited
↑Added
+4.0%
0.19%
Vedanta Oil and Gas Ltd
↓Sold out
−100%
was 0.09%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mahindra Manulife Multi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.94%
Expense ratio (Regular)
2.18%
Category
Multi Cap
Risk
Very High
Launch date
11-05-2017
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹7,457.36 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
141226
ISIN (Direct)
INF174V01341
Scheme code (Regular)
141224
ISIN (Regular)
INF174V01317
NAV history
From 18-05-2017, 9.5 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 month from the date of allotment;- Nil if Units are redeemed / switched-out after 3 months from the date of allotment
Tax on Mahindra Manulife Multi Cap Fund returns
Mahindra Manulife Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹43.5143
30-10-2026
direct
IDCW
₹31.1422
30-10-2026
regular
Growth
₹36.8673
30-10-2026
regular
IDCW
₹25.1468
30-10-2026
About Mahindra Manulife Multi Cap Fund
Mahindra Manulife Multi Cap Fund is a mutual fund from Mahindra Manulife Mutual Fund. Its category is Multi Cap. It was launched on 11-05-2017. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 74 securities.
Fund Manager
Vishal Jajoo
Fund manager of Mahindra Manulife Multi Cap Fund, since 03-11-2025
Neelesh Dhamnaskar
Fund manager of Mahindra Manulife Multi Cap Fund, since 21-07-2026
Frequently Asked Questions for Mahindra Manulife Multi Cap Fund
What is the current NAV of Mahindra Manulife Multi Cap Fund?
The Direct plan NAV is ₹43.5143. The Regular plan NAV is ₹36.8673, as on 30-10-2026.
What are the returns of Mahindra Manulife Multi Cap Fund?
The Direct plan returned +2.84% in 1 year, +15.95% a year over 3 years, +13.75% a year over 5 years. The Regular plan returned +1.50% in 1 year, +14.35% a year over 3 years, +12.02% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Mahindra Manulife Multi Cap Fund?
The Direct plan charges 0.94% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Mahindra Manulife Multi Cap Fund?
Mahindra Manulife Multi Cap Fund managed ₹7,457.36 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mahindra Manulife Multi Cap Fund?
At the end of September 2026 the largest holdings were DIVISLAB (5.01%), MCX (4.21%), ICICIBANK (3.26%), HDFCBANK (2.85%), ADANIENT (2.79%). The fund held 74 securities in all.
What did Mahindra Manulife Multi Cap Fund buy and sell in September 2026?
It bought 6 new stocks: HDFC Bank Limited, Motilal Oswal Financial Services Limited, Alkem Laboratories Limited, InterGlobe Aviation Limited, Shriram Finance Limited. It sold out of 4: Tega Industries Limited, Mahindra & Mahindra Limited, LTM Limited, Vedanta Oil and Gas Ltd. It added shares in 8. It reduced 6.
How do I invest in Mahindra Manulife Multi Cap Fund?
Through Mahindra Manulife Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mahindra Manulife Multi Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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