Mahindra Manulife Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 33.13

3.78%

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Mahindra Manulife Multi Cap Reg-G

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Performance

17.56%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.83%
Exit load

1% Exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 4,883 Cr
Plan

REGULAR
Launch date

20 Apr 2017
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF174V01317

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.01%
Amara Raja Energy & Mobility Ltd	1.0%
Axis Bank Ltd	1.62%
Bajaj Finance Ltd	4.12%
Bajaj Finserv Ltd	0.59%
Balrampur Chini Mills Ltd	1.16%
Net Receivables	1.75%
Bharti Airtel Ltd	2.3%
CESC Ltd	0.75%
Colgate-Palmolive (India) Ltd	0.4%
Crisil Ltd	0.92%
Divi's Laboratories Ltd	3.51%
The Federal Bank Ltd	1.1%
Gokaldas Exports Ltd	0.62%
Stylam Industries Ltd	0.56%
The Great Eastern Shipping Company Ltd	0.76%
HDFC Bank Ltd	5.69%
Hindustan Unilever Ltd	1.67%
ICICI Bank Ltd	1.89%
The Indian Hotels Company Ltd	1.17%
JK Cement Ltd	1.18%
Kotak Mahindra Bank Ltd	1.48%
Mahindra & Mahindra Ltd	1.42%
Maruti Suzuki India Ltd	1.78%
Max Financial Services Ltd	0.53%
Mphasis Ltd	1.29%
National Aluminium Company Ltd	1.39%
Nitin Spinners Ltd	0.47%
Oracle Financial Services Software Ltd	1.29%
PI Industries Ltd	1.9%
PTC Industries Ltd	2.2%
Page Industries Ltd	1.34%
PCBL Chemical Ltd	1.49%
Piramal Enterprises Ltd	1.55%
Reliance Industries Ltd	3.88%
REC Ltd	1.34%
Safari Industries (India) Ltd	0.66%
State Bank of India	1.34%
Tata Steel Ltd	1.17%
Trent Ltd	2.44%
Cholamandalam Financial Holdings Ltd	1.07%
Ultratech Cement Ltd	2.55%
Voltamp Transformers Ltd	0.51%
Oil India Ltd	0.3%
Persistent Systems Ltd	2.03%
Multi Commodity Exchange Of India Ltd	1.57%
Angel One Ltd	1.02%
Thejo Engineering Ltd	0.52%
Indus Towers Ltd	3.05%
Alkem Laboratories Ltd	0.94%
Interglobe Aviation Ltd	3.01%
BSE Ltd	2.01%
Laurus Labs Ltd	2.2%
Mahanagar Gas Ltd	1.58%
LTIMindtree Ltd	1.08%
Aditya Vision Ltd	0.86%
ITC Hotels Ltd	0.62%
ICICI Lombard General Insurance Comapny Ltd	1.07%
Amber Enterprises India Ltd	1.0%
Bharat Dynamics Ltd	0.33%
Bharti Hexacom Ltd	0.54%
Arvind Fashions Ltd	0.63%
360 One Wam Ltd	1.08%
Bharti Airtel Ltd PPE	0.02%
Max Healthcare Institute Ltd	0.66%
Kaynes Technology India Ltd	1.59%
SAMHI Hotels Ltd	0.46%
Protean eGov Technologies Ltd	0.86%
DOMS Industries Ltd	0.93%
Waaree Energies Ltd	1.55%
Sai Life Sciences Ltd	1.63%

Sectors

Company	Allocation %
Others	2.61%
Automobile	3.20%
Consumer Staples	4.68%
Materials	4.29%
Financial	22.87%
Capital Goods	4.44%
Consumer Discretionary	1.66%
Chemicals	3.39%
Textiles	3.06%
Services	13.06%
Energy	8.82%
Technology	5.69%
Insurance	1.07%
Metals & Mining	4.76%
Healthcare	10.49%
Communication	5.91%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 27,411 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Fatema Pacha

Funds Offered

9
AUM

₹ 13,196 Cr
Highest Return

19.74%

About

Fatema Pacha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Multi Cap Reg-G?

The current NAV of Mahindra Manulife Multi Cap Reg-G is ₹ 33.134

How much does Mahindra Manulife Multi Cap Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Multi Cap Reg-G is 1.83%

How to Redeem Mahindra Manulife Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mahindra Manulife Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Multi Cap Reg-G?

For Mahindra Manulife Multi Cap Reg-G, 3-year return is 17.56% per annum and 5-year return is 27.44% per annum. Check the return performance in detail on the page.