34522
68409
Mahindra Manulife Multi Cap Fund Growth
19.74
6.56
17.55
-2.20
2.11
1.37
-0.17
15.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
2.24
17.55
Mahindra Manulife Multi Cap Fund (G)
2.24
17.55
1.19
3.5
5 Years
Mahindra Manulife Multi Cap Fund Growth
-
NAV
36.31
15 May 2026
-
-0.50%
1 Day
-
19.74%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.91%
Expense Ratio -
6,439 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.56%
- 19.74%
- 17.55%
- 15.38
- 1.75Alpha
- 4.55SD
- 0.96Beta
- 0.64Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 16,997
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,365
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,264
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mahindra Manulife Multi Cap Fund Growth has delivered 15.44% since inception
The NAV of Mahindra Manulife Multi Cap Fund Growth is ₹36.494 as of 15 May 2026
The expense ratio of Mahindra Manulife Multi Cap Fund Growth is 2.91 % as of 15 May 2026
The AUM of Mahindra Manulife Multi Cap Fund Growth 6438.6 CR as of 15 May 2026
The minimum SIP amount of Mahindra Manulife Multi Cap Fund Growth is 500
The top stock holdings of Mahindra Manulife Multi Cap Fund Growth are
- Glenmark Pharma. - 3.70%
- Larsen & Toubro - 3.28%
- Divi's Lab. - 2.88%
- Polycab India - 2.43%
- Adani Enterp. - 2.39%
The top sectors Mahindra Manulife Multi Cap Fund Growth has invested in are
- - 0%