Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Vishal Jajoo & Ms. Fatema Pacha

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.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.8% As on (28-02-2026)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

6,172.89 Cr As on (27-02-2026)

PERFORMANCE of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 13-03-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	10.97	18.35	15.99	-	14.54
NIFTY500 MULTICAP 50:25:25 TRI	9.82	17.27	14.69	15.62	15.31
Equity: Multi Cap	6.57	16.71	14.07	14.82	9.22

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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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	1.09	1.75	0.97	6.56	2.0
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Mahindra Manulife Multi Cap Fund Reg Gr	15.99
Groww Multicap Fund Reg Gr	0.0
Kotak Multicap Fund Reg Gr	0.0
Bank of India Multi Cap Fund Reg Gr	0.0
ITI Multi Cap Reg Gr	10.88
Tata Multicap Fund Reg Gr	0.0
Union Multicap Fund Reg Gr	0.0
Mirae Asset Multicap Fund Reg Gr	0.0
HSBC Multi Cap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	29.77
Healthcare	12.7
Capital Goods	8.78
Automobile and Auto Components	6.28
Construction Materials	6.05
Information Technology	5.66
Telecommunication	5.21
Construction	3.01
Oil, Gas & Consumable Fuels	2.9
Consumer Services	2.74

Portfolio Holdings

Company	Holdings (%)
Triparty Repo	4.77
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.8
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-	3.42
INDUS TOWERS LIMITED EQ	3.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.01
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-	2.96
POLYCAB INDIA LIMITED EQ	2.69
ULTRATECH CEMENT LIMITED EQ	2.57
Multi Commodity Exchange of India Ltd	2.24
Piramal Finance Limited	2.15

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth