Mahindra Manulife Multi Cap Fund Regular IDCW | Mahindra Manulife Multi Cap Fund NAV Today [25.47], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

43.26% ↑

NAV (₹) on 15 Jun 2026

25.47

1 Day NAV Change

1.99%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mahindra Manulife Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 20 Apr 2017, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Apr 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 6,643.08 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.79%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,643.08 Cr

Equity

480.09%

Money Market & Cash

11.7%

Derivatives & Other Instruments

0.08%

Other Assets & Liabilities

8.13%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.55%
Finance - Banks - Private Sector	7.20%
IT Consulting & Software	5.97%
Finance & Investments	5.76%
Cement	4.88%
Non-Banking Financial Company (NBFC)	3.50%
Construction, Contracting & Engineering	3.23%
Steel - Tubes/Pipes	3.19%
Trading & Distributors	3.16%
Treps/Reverse Repo	2.93%
Exchange Platform	2.85%
Auto - Cars & Jeeps	2.60%
Engineering - General	2.29%
Finance - Banks - Public Sector	2.28%
Cables - Power/Others	2.19%
Iron & Steel	2.16%
Finance - Mutual Funds	2.14%
Cigarettes & Tobacco Products	2.07%
Airlines	2.01%
Auto - 2 & 3 Wheelers	1.78%
Chemicals - Others	1.70%
Telecom Services	1.67%
Financial Technologies (Fintech)	1.57%
Chemicals - Speciality	1.55%
Net Receivables/(Payables)	1.53%
Power - Transmission/Equipment	1.45%
Auto Parts & Accessories	1.40%
Hospitals & Medical Services	1.26%
Textiles - Readymade Apparels	1.18%
Power - Generation/Distribution	1.05%
Refineries	0.99%
Ceramics/Tiles/Sanitaryware	0.99%
Aluminium	0.97%
E-Commerce/E-Retail	0.96%
Plastics - Pipes & Fittings	0.86%
Plastics - Plastic & Plastic Products	0.84%
Mining/Minerals	0.83%
Gems, Jewellery & Precious Metals	0.82%
Air Conditioners	0.81%
IT Enabled Services	0.78%
Entertainment & Media	0.75%
Miscellaneous	0.66%
Textiles - Spinning - Cotton Blended	0.58%
Plywood/Laminates	0.50%
Retail - Speciality - Non Apparel	0.47%
Retail - Departmental Stores	0.46%
Services - Others	0.43%
Pumps	0.40%
Beverages & Distilleries	0.40%
Printing/Publishing/Stationery	0.36%
Derivatives	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Glenmark Pharmaceuticals Limited	3.70%	₹ 237.98	Pharmaceuticals
Larsen & Toubro Limited	3.28%	₹ 211.32	Construction, Contracting & Engineering
Divi's Laboratories Limited	2.88%	₹ 185.32	Pharmaceuticals
Polycab India Limited	2.43%	₹ 156.53	Cables - Power/Others
Adani Enterprises Limited	2.39%	₹ 154.14	Trading & Distributors
BSE Limited	2.26%	₹ 145.62	Exchange Platform
UltraTech Cement Limited	2.25%	₹ 144.82	Cement
Neuland Laboratories Limited	2.18%	₹ 140.63	Pharmaceuticals
Aditya Birla Capital Limited	2.10%	₹ 135.26	Finance & Investments
Nippon Life India Asset Management Limited	1.98%	₹ 127.72	Finance - Mutual Funds
APL Apollo Tubes Limited	1.92%	₹ 123.85	Steel - Tubes/Pipes
State Bank of India	1.91%	₹ 122.87	Finance - Banks - Public Sector
Laurus Labs Limited	1.88%	₹ 121.10	Pharmaceuticals
Voltamp Transformers Limited	1.85%	₹ 118.86	Power - Transmission/Equipment
Bandhan Bank Limited	1.84%	₹ 118.28	Finance - Banks - Private Sector
Shriram Finance Limited	1.83%	₹ 117.70	Non-Banking Financial Company (NBFC)
Bajaj Auto Limited	1.75%	₹ 112.93	Auto - 2 & 3 Wheelers
Angel One Limited	1.72%	₹ 110.86	Finance & Investments
Aarti Industries Limited	1.70%	₹ 109.67	Chemicals - Speciality
ICICI Bank Limited	1.67%	₹ 107.77	Finance - Banks - Private Sector
InterGlobe Aviation Limited	1.67%	₹ 107.38	Airlines
PB Fintech Limited	1.58%	₹ 101.82	Financial Technologies (Fintech)
PTC Industries Ltd	1.55%	₹ 99.93	Engineering - General
Maruti Suzuki India Limited	1.51%	₹ 97.46	Auto - Cars & Jeeps
Belrise Industries Ltd.	1.42%	₹ 91.47	Auto Parts & Accessories
Manappuram Finance Limited	1.40%	₹ 90.14	Non-Banking Financial Company (NBFC)
Sai Life Sciences Limited	1.38%	₹ 88.71	Pharmaceuticals
Max Healthcare Institute Limited	1.34%	₹ 86.28	Hospitals & Medical Services
Jindal Saw Ltd	1.30%	₹ 83.86	Steel - Tubes/Pipes
Triparty Repo	1.28%	₹ 82.24	Others
Vodafone Idea Limited	1.26%	₹ 81.25	Telecom Services
MphasiS Limited	1.24%	₹ 79.68	IT Consulting & Software
Kajaria Ceramics Limited	1.23%	₹ 78.98	Ceramics/Tiles/Sanitaryware
Oracle Financial Services Software Limited	1.21%	₹ 77.81	IT Consulting & Software
Mahindra & Mahindra Limited	1.20%	₹ 77.44	Auto - Cars & Jeeps
ITC Limited	1.17%	₹ 75.58	Cigarettes & Tobacco Products
SRF Limited	1.17%	₹ 75.51	Chemicals - Others
Ujjivan Small Finance Bank Limited	1.17%	₹ 75.18	Finance - Banks - Private Sector
The Ramco Cements Limited	1.16%	₹ 74.88	Cement
LTM Limited	1.14%	₹ 73.69	IT Consulting & Software
NTPC Limited	1.12%	₹ 71.85	Power - Generation/Distribution
Reliance Industries Limited	1.11%	₹ 71.54	Refineries
Multi Commodity Exchange of India Limited	1.06%	₹ 68.34	Exchange Platform
Godfrey Phillips India Limited	1.05%	₹ 67.53	Cigarettes & Tobacco Products
P N Gadgil Jewellers Limited	1.02%	₹ 65.49	Gems, Jewellery & Precious Metals
Aditya Vision Ltd	1.01%	₹ 64.94	Retail - Speciality - Non Apparel
DCB Bank Limited	0.99%	₹ 63.59	Finance - Banks - Private Sector
Eternal Limited	0.98%	₹ 63.18	E-Commerce/E-Retail
Dalmia Bharat Limited	0.97%	₹ 62.45	Cement
Blue Star Limited	0.93%	₹ 60.02	Air Conditioners
Sun TV Network Limited	0.93%	₹ 59.89	Entertainment & Media
IndusInd Bank Limited	0.92%	₹ 59.54	Finance - Banks - Private Sector
Coal India Limited	0.90%	₹ 57.77	Mining/Minerals
Supreme Industries Limited	0.89%	₹ 57.24	Plastics - Plastic & Plastic Products
Astral Limited	0.86%	₹ 55.31	Plastics - Pipes & Fittings
JK Cement Limited	0.85%	₹ 54.77	Cement
Sagility Limited	0.82%	₹ 52.61	IT Enabled Services
Cholamandalam Financial Holdings Limited	0.80%	₹ 51.37	Finance & Investments
IDFC First Bank Limited	0.78%	₹ 50.38	Finance - Banks - Private Sector
Vedanta Limited	0.76%	₹ 48.88	Mining/Minerals
Max Financial Services Limited	0.74%	₹ 47.57	Finance & Investments
Infosys Limited	0.71%	₹ 45.95	IT Consulting & Software
Gokaldas Exports Limited	0.71%	₹ 45.49	Textiles - Readymade Apparels
National Aluminium Company Limited	0.62%	₹ 39.93	Aluminium
Union Bank of India	0.62%	₹ 39.83	Finance - Banks - Public Sector
Nitin Spinners Limited	0.56%	₹ 36.12	Textiles - Spinning - Cotton Blended
Arvind Fashions Limited	0.56%	₹ 35.92	Textiles - Readymade Apparels
CRISIL Limited	0.55%	₹ 35.31	Services - Others
Avenue Supermarts Limited	0.53%	₹ 34.39	Retail - Departmental Stores
Tega Industries Limited	0.52%	₹ 33.37	Engineering - General
Tata Steel Limited	0.49%	₹ 31.70	Iron & Steel
Oswal Pumps Limited	0.47%	₹ 30.39	Pumps
Navin Fluorine International Limited	0.47%	₹ 30.01	Chemicals - Others
Tech Mahindra Limited	0.46%	₹ 29.47	IT Consulting & Software
Tilaknagar Industries Limited	0.41%	₹ 26.11	Beverages & Distilleries
Stylam Industries Limited	0.40%	₹ 26	Plywood/Laminates
Doms Industries Limited	0.39%	₹ 25.20	Printing/Publishing/Stationery
JSW Steel Limited	0.39%	₹ 24.89	Iron & Steel
Vedanta Iron And Steel Limited	0.34%	₹ 21.78	Iron & Steel
Malco Energy Limited	0.34%	₹ 21.78	Miscellaneous
Talwandi Sabo Power Limited	0.34%	₹ 21.78	Miscellaneous
Vedanta Aluminium Metal Limited	0.34%	₹ 21.78	Aluminium
ICICI Prudential Asset Management Company Limited	0.26%	₹ 16.54	Finance & Investments
Net Receivables / (Payables)	0.09%	₹ 5.33	Others
Margin placed with CCIL & ARCL	0.04%	₹ 2.70	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.87%	0.79%	-0.22%	12.73%
Category returns	0.81%	2.95%	5.92%	45.69%

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.06	7.44%	80.53%	0.00%	₹26,249	0.47%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.19	7.20%	79.56%	0.00%	₹5,621	0.60%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.86	10.09%	76.53%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.84	10.10%	76.51%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.84	10.10%	76.51%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.32	5.69%	75.32%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.32	5.75%	75.32%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.32	5.75%	75.32%	0.00%	₹9,938	0.62%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.75	6.67%	74.13%	0.00%	₹1,930	0.58%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.75	6.67%	74.13%	0.00%	₹1,930	0.58%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.19	11.29%	89.32%	149.21%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.59	9.42%	87.53%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹35.94	9.76%	81.34%	130.76%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹20.74	5.11%	80.14%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹20.74	5.11%	80.14%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.43	7.90%	79.20%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹43.86	8.72%	73.94%	124.98%	₹6,643	0.46%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹19.58	3.42%	71.77%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹19.58	3.42%	71.77%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.57	3.24%	66.89%	117.61%	₹2,177	0.47%	Very High

FAQs

What is the current NAV of Mahindra Manulife Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund Regular IDCW is ₹25.47 as of 15 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund Regular IDCW is ₹6,643.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Multi Cap Fund Regular IDCW?

Mahindra Manulife Multi Cap Fund Regular IDCW has delivered returns of 0.79% (1 Year), 12.73% (3 Year), 8.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Multi Cap Fund Regular IDCW?

Mahindra Manulife Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Multi Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article