Mahindra Manulife Multi Cap Reg-IDCW Payout

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 26.12
-0.23%

Mahindra Manulife Multi Cap Reg-IDCW Payout

Invest now

Performance

20.78%3y Returns

0.48% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

    1% Exit load of 1% if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,046 Cr
  • Plan

    REGULAR
  • Launch date

    20 Apr 2017
  • Fund type

    OPEN
  • Fund benchmark

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

    INF174V01333

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 3.19%
Aarti Industries Ltd 0.66%
Ashok Leyland Ltd 0.71%
Astral Ltd 0.85%
Aurobindo Pharma Ltd 1.5%
Axis Bank Ltd 2.38%
Bajaj Finance Ltd 0.65%
Bajaj Auto Ltd 1.79%
Bajaj Finserv Ltd 1.58%
Bank Of Baroda 0.5%
Bharti Airtel Ltd 0.96%
Blue Star Ltd 1.01%
Crisil Ltd 0.87%
DCB Bank Ltd 1.06%
Piramal Finance Ltd 2.2%
Divi's Laboratories Ltd 2.85%
Glenmark Pharmaceuticals Ltd 3.3%
Gokaldas Exports Ltd 0.59%
Stylam Industries Ltd 0.5%
The Great Eastern Shipping Company Ltd 0.84%
ICICI Bank Ltd 3.82%
IIFL Finance Ltd 1.33%
Indusind Bank Ltd 0.96%
Infosys Ltd 1.06%
Jamna Auto Industries Ltd 1.54%
JK Cement Ltd 0.95%
JSW Steel Ltd 0.4%
Kajaria Ceramics Ltd 0.99%
Larsen & Toubro Ltd 1.36%
The Ramco Cements Ltd 1.48%
Mahindra & Mahindra Ltd 1.42%
Manappuram Finance Ltd 1.44%
Maruti Suzuki India Ltd 1.77%
Mphasis Ltd 1.6%
Navin Fluorine International Ltd 0.44%
Neuland Laboratories Ltd 1.6%
Nitin Spinners Ltd 0.43%
Oil And Natural Gas Corporation Ltd 0.76%
Oracle Financial Services Software Ltd 1.03%
PTC Industries Ltd 1.86%
Reliance Industries Ltd 1.9%
SRF Ltd 1.4%
Vedanta Ltd 1.18%
Shriram Finance Ltd 2.36%
State Bank of India 2.06%
Tata Steel Ltd 0.48%
Tech Mahindra Ltd 0.58%
Tilaknagar Industries Ltd 0.17%
Cholamandalam Financial Holdings Ltd 0.9%
Ultratech Cement Ltd 2.62%
Union Bank of India 0.54%
Voltamp Transformers Ltd 1.16%
Whirlpool Of India Ltd 0.65%
CreditAccess Grameen Ltd 0.7%
Multi Commodity Exchange Of India Ltd 2.36%
Angel One Ltd 1.26%
Indus Towers Ltd 3.3%
IDFC First Bank Ltd 1.69%
Laurus Labs Ltd 1.76%
LTIMindtree Ltd 1.9%
Aditya Vision Ltd 0.78%
ICICI Prudential Life Insurance Company Ltd 0.63%
ICICI Lombard General Insurance Company Ltd 0.92%
Nippon Life India Asset Management Ltd 0.7%
Bandhan Bank Ltd 0.96%
Dalmia Bharat Ltd 1.12%
Arvind Fashions Ltd 0.63%
Polycab India Ltd 2.24%
Ujjivan Small Finance Bank Ltd 0.76%
Tega Industries Ltd 0.56%
SAMHI Hotels Ltd 0.81%
DOMS Industries Ltd 0.43%
Sagility Ltd 1.04%
Sai Life Sciences Ltd 1.44%
Belrise Industries Ltd 1.22%
Oswal Pumps Ltd 0.48%
Sri Lotus Developers and Realty Ltd 0.4%
ICICI Prudential Asset Management Company Ltd 1.68%
Sectors
Company Allocation %
Others 3.19%
Automobile 8.45%
Construction 1.76%
Consumer Staples 0.60%
Materials 8.51%
Financial 27.85%
Capital Goods 3.88%
Consumer Discretionary 1.66%
Chemicals 2.50%
Textiles 1.65%
Services 5.86%
Energy 3.50%
Technology 6.17%
Unclassified 1.68%
Insurance 1.55%
Metals & Mining 4.48%
Healthcare 12.45%
Communication 4.26%

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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 15,576 Cr
  • Highest Return

    20.78%
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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