Mutual Fund Research

Mahindra Manulife Multi Cap Fund-Reg(G)

As on Mar-27-2023 change fund
19.59  up-0.10 (-0.49%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)10.828.7715.4220.6119.69
Net Assets(Rs Crores) (as on 24-Mar-2023) 293.60 246.49 450.89 1098.58 1515.13
Scheme Returns(%)(Absolute)2.23-19.2181.3631.63-5.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/3812/334/294/2917/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.8.32 
Infosys Ltd.5.18 
Reliance Industries Ltd.3.86 
LTIMindtree Ltd.3.40 
Bharat Forge Ltd.2.76 
Kirloskar Oil Engines Ltd.2.56 
Tech Mahindra Ltd.2.55 
United Spirits Ltd.2.29 
IndusInd Bank Ltd.2.27 
Cummins India Ltd.2.24 


Multi Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private13.52
IT - Software13.09
Finance - NBFC6.08
Cement & Construction Materials5.13
Telecommunication - Service Provider4.02
Engineering - Industrial Equipments3.39
Steel & Iron Products3.14
Electric Equipment2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-2.8934.7313.84NA12.23
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-3.5947.5018.5320.3118.26
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.967.9538.5812.7014.6516.64
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.063.3832.7410.8414.8114.25
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-4.7031.9911.4713.3115.36
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,795.11-3.8530.779.0515.0114.59
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-1.5030.629.5116.6114.28
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.623.8922.56NANA7.71
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.767.83NANANA4.25
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.88NANANA-0.24
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.833.31NANANA1.98
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-2.42NANANA8.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-2.92NANANA-0.65
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-5.13NANANA-5.97
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA-1.53
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-5.81
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-3.52
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-7.80
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