Mahindra Manulife Multi Cap Fund (IDCW)
Multi Cap FundNAV
24.91(-1.28%)Fund Size (CR)
₹5,727.03Expense Ratio
1.78Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.22%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Fatema Pacha
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9841.40 | -1.59% | - | -1.10% | 115/124 |
| 1 Month | 25 July 2025 | 9760.58 | -2.39% | - | -0.68% | 113/124 |
| 3 Month | 26 May 2025 | 10162.44 | 1.62% | - | 1.79% | 84/122 |
| 6 Month | 25 February 2025 | 11374.17 | 13.74% | - | 14.17% | 77/116 |
| 1 Year | 26 August 2024 | 9584.48 | -4.16% | -4.16% | -1.49% | 90/106 |
| 3 Year | 26 August 2022 | 17007.52 | 70.08% | 19.35% | 19.72% | 34/58 |
| 5 Year | 26 August 2020 | 29811.11 | 198.11% | 24.40% | 24.01% | 11/34 |
| Since Inception | 11 May 2017 | 34816.10 | 248.16% | 16.22% | 16.06% | 77/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 163109.66 | 35.92% | 35.92% |
| 3 Year | 1 September 2022 | 3,60,000 | 581812.90 | 61.61% | 17.35% |
| 5 Year | 1 September 2020 | 6,00,000 | 1110560.37 | 85.09% | 13.10% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.21%
Standard Deviation
0.97%
Beta
1.05%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.78%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 3.63% | 1403000 | 207.84 | Equity | Banks |
| Divi's Lab. | 3.51% | 305000 | 201.16 | Equity | Pharmaceuticals |
| Glenmark Pharma. | 3.48% | 935000 | 199.54 | Equity | Pharmaceuticals |
| Laurus Labs | 3.42% | 2240000 | 195.85 | Equity | Pharmaceuticals |
| HDFC Bank | 3.14% | 890000 | 179.62 | Equity | Banks |
| Indus Towers | 2.85% | 4490000 | 162.99 | Equity | Telecomm Equipment & Infra Services |
| UltraTech Cem. | 2.67% | 125000 | 153.11 | Equity | Cement |
| Reliance Industr | 2.49% | 1025000 | 142.50 | Equity | Refineries |
| P I Industries | 2.06% | 278000 | 118.17 | Equity | Agro Chemicals |
| Mphasis | 1.92% | 395000 | 110.21 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct (G) | 4130.34 | 1.13% | 2.39% | 15.73% | 18.07% | - | |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 4130.34 | 1.13% | 2.39% | 15.73% | 18.07% | - | |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 2167.07 | 0.06% | 3.99% | 17.04% | 6.78% | - | |
| SBI Multicap Fund - Direct (G) | 22387.31 | -2.28% | 2.14% | 13.29% | 3.86% | 17.75% | |
| SBI Multicap Fund - Direct (IDCW) | 22387.31 | -2.28% | 2.14% | 13.29% | 3.86% | 17.75% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 April 2017
Total AUM (Cr)
₹5727.03
Mahindra Manulife Multi Cap Fund (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 20 April 2017, this fund is managed by Fatema Pacha. With assets under management (AUM) worth ₹5,727.03 (Cr), as of 28 August 2025, Mahindra Manulife Multi Cap Fund (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 16.22% since its launch.
The current NAV of Mahindra Manulife Multi Cap Fund (IDCW) is ₹24.91, as on 28 August 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Mahindra Manulife Multi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 19.35% and 24.40% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.65% in Equity, 1.75% in Debt and 0.60% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.74% in Banks, 12.80% in Pharmaceuticals & Biotech, 8.73% in Finance, 6.30% in IT-Software, 6.26% in Capital Markets