Mahindra Manulife Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 1 Jan 2026)

₹ 36.15

-0.13%

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Mahindra Manulife Multi Cap Reg-G

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Performance

19.72%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.77%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,125 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 %
HDFC Asset Management Company Ltd	1.33%
LTIMindtree Ltd	1.04%
Reliance Industries Ltd	2.11%
Shriram Finance Ltd	1.96%
State Bank of India	2.49%
ICICI Lombard General Insurance Company Ltd	0.98%
Sri Lotus Developers and Realty Ltd	0.63%
Polycab India Ltd	2.35%
Astral Ltd	0.82%
Indus Towers Ltd	2.94%
Net Receivables	1.5%
Persistent Systems Ltd	1.29%
Nippon Life India Asset Management Ltd	0.69%
Kaynes Technology India Ltd	1.77%
Bajaj Finserv Ltd	1.68%
DOMS Industries Ltd	0.7%
Laurus Labs Ltd	1.85%
Sagility Ltd	1.03%
Angel One Ltd	2.32%
Aditya Vision Ltd	0.81%
ICICI Prudential Life Insurance Company Ltd	0.61%
Thejo Engineering Ltd	0.38%
Belrise Industries Ltd	1.18%
Oswal Pumps Ltd	0.66%
Apollo Hospitals Enterprise Ltd	1.49%
Multi Commodity Exchange Of India Ltd	1.4%
Bajaj Finance Ltd	0.72%
Sai Life Sciences Ltd	1.55%
Voltamp Transformers Ltd	1.26%
Whirlpool Of India Ltd	0.88%
Ultratech Cement Ltd	2.37%
Crisil Ltd	0.81%
CG Power & Industrial Solutions Ltd	0.97%
Repo	1.82%
Mahanagar Gas Ltd	1.11%
SAMHI Hotels Ltd	0.96%
Arvind Fashions Ltd	0.67%
Cholamandalam Financial Holdings Ltd	0.99%
IDFC First Bank Ltd	0.72%
Interglobe Aviation Ltd	1.31%
Bajaj Auto Ltd	1.45%
Aurobindo Pharma Ltd	1.5%
Axis Bank Ltd	2.19%
Gokaldas Exports Ltd	0.98%
Stylam Industries Ltd	0.46%
Indusind Bank Ltd	1.75%
Fortis Healthcare Ltd	0.52%
Oracle Financial Services Software Ltd	1.06%
PTC Industries Ltd	2.13%
Bank Of Baroda	0.47%
Bharti Airtel Ltd	1.01%
Jamna Auto Industries Ltd	1.11%
Navin Fluorine International Ltd	0.41%
The Federal Bank Ltd	2.27%
Larsen & Toubro Ltd	0.5%
Nitin Spinners Ltd	0.42%
Kajaria Ceramics Ltd	1.16%
Piramal Finance Ltd	1.8%
Divi's Laboratories Ltd	3.01%
Ashok Leyland Ltd	0.56%
Godrej Properties Ltd	2.07%
JSW Steel Ltd	2.27%
JK Cement Ltd	0.64%
Mphasis Ltd	1.61%
Maruti Suzuki India Ltd	1.33%
Glenmark Pharmaceuticals Ltd	3.14%
IIFL Finance Ltd	1.44%
Indian Bank	0.64%
The Great Eastern Shipping Company Ltd	0.78%
Infosys Ltd	0.78%
Neuland Laboratories Ltd	1.56%
Mahindra & Mahindra Ltd	1.53%
Manappuram Finance Ltd	0.49%
Aarti Industries Ltd	0.67%
Blue Star Ltd	0.97%
ICICI Bank Ltd	3.18%

Sectors

Company	Allocation %
Others	3.32%
Construction	3.20%
Automobile	7.16%
Consumer Staples	1.08%
Materials	5.45%
Financial	27.13%
Capital Goods	7.01%
Consumer Discretionary	1.85%
Chemicals	1.08%
Textiles	2.07%
Services	6.32%
Energy	4.00%
Technology	5.78%
Insurance	1.59%
Metals & Mining	4.40%
Healthcare	14.62%
Communication	3.95%

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

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 33,324 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

₹ 15,790 Cr
Highest Return

19.72%

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 ₹ 36.145

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

The expense ratio of Mahindra Manulife Multi Cap Reg-G is 1.77%

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.

Secure your future with hassle-free investing on Moneyfy!

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 19.72% per annum and 5-year return is 21.27% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Multi Cap Reg-G?

The lock-in-period of Mahindra Manulife Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mahindra Manulife Multi Cap Reg-G

₹ 36.15

-0.13%

Mahindra Manulife Multi Cap Reg-G

Performance

19.72%3y Returns

Investment details

₹ 500

₹ 1000

0

1.77%

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

L After 365 days

Fund details

₹ 6,125 Cr

REGULAR

20 Apr 2017

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF174V01317

Fund allocation

Risk Associated

Very High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 33,324 Cr

About

Fund Manager

Fatema Pacha

9

₹ 15,790 Cr

19.72%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mahindra Manulife Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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