Fund Overview of Mahindra Manulife Multi Cap Fund Regular - Growth
-
₹5,727.0 CrAUM
-
₹35.95NAV
-
1.78%Expense Ratio
-
EquityFund Category
Returns of Mahindra Manulife Multi Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.40% | NA | 3.93% |
| 6 Months | 16.65% | NA | 14.15% |
| 1 Year | -1.91% | -1.91% | 1.00% |
| 2 Years | 41.12% | 18.79% | 21.04% |
| 3 Years | 71.10% | 19.61% | 21.46% |
| 5 Years | 202.70% | 24.80% | NA |
| 7 Years | 263.77% | 20.26% | NA |
Asset Allocation
equities
98.04%other assets or cash equivalents
1.96%Mahindra Manulife Multi Cap Fund Regular - Growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 11 May 2017, the fund aims Medium to Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives. It manages assets worth ₹5,727.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Multi Cap Fund Regular - Growth
The portfolio allocation consists of 98.04% in equities, 1.96% in other assets or cash equivalents. Managed by Fatema Pacha, it has delivered a return of -1.91% in the last year, a total return since inception of 16.24%.
Key Metrics of Mahindra Manulife Multi Cap Fund Regular - Growth
-
Standard Deviation14.72%
-
Sharpe Ratio0.79%
-
Alpha0.96%
-
Beta0.96%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | -1.58% | 1.53% | 0.53% | 18.91% | 21.37% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | -2.28% | 1.49% | -7.42% | 10.29% | 21.32% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -1.65% | 1.32% | -0.27% | 17.94% | 20.34% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -2.38% | 1.21% | -8.48% | 9.06% | 19.66% |
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Multi Cap Fund Direct - Growth
|
₹5,727 | -0.54% | 3.83% | 4.65% | 3.34% | 19.91% |
|
Mahindra Manulife Multi Cap Fund Direct-idcw
|
₹5,727 | -0.54% | 3.83% | 4.65% | 3.34% | 19.91% |
|
Mahindra Manulife Multi Cap Fund Regular-idcw
|
₹5,727 | -0.65% | 3.47% | 3.93% | 1.92% | 18.13% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹888.67 | 18.91% | 21.37% | 15.78% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹793.96 | 17.94% | 20.34% | 14.69% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹613.48 | 9.06% | 19.66% | 16.86% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹671.55 | 10.29% | 21.32% | 17.87% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.93 | 15.89% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.24 | 17.28% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.20 | 21.32% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.29 | 19.35% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 3.63% | ₹207.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.51% | ₹201.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.48% | ₹199.54 Cr |
| Laurus Labs Ltd | Healthcare | 3.42% | ₹195.85 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.38% | ₹193.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.17% | ₹192.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.17% | ₹192.03 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹189.12 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹188.75 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹188.75 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.09% | ₹187.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.09% | ₹187.04 Cr |
| Hdfc Bank Ltd | Financial | 3.14% | ₹179.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.03% | ₹173.53 Cr |
| Laurus Labs Ltd | Healthcare | 2.95% | ₹168.68 Cr |
| Indus Towers Ltd | Technology | 2.70% | ₹163.26 Cr |
| Indus Towers Ltd | Technology | 2.70% | ₹163.26 Cr |
| Indus Towers Ltd | Technology | 2.85% | ₹162.99 Cr |
| Indus Towers Ltd | Technology | 2.69% | ₹153.96 Cr |
| Ultratech Cement Ltd | Materials | 2.67% | ₹153.11 Cr |
| Ultratech Cement Ltd | Materials | 2.67% | ₹152.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.48% | ₹149.88 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.48% | ₹149.88 Cr |
| Ultratech Cement Ltd | Materials | 2.47% | ₹149.34 Cr |
| Ultratech Cement Ltd | Materials | 2.47% | ₹149.34 Cr |
| Angel One Ltd | Financial | 2.46% | ₹148.72 Cr |
| Angel One Ltd | Financial | 2.46% | ₹148.72 Cr |
| Polycab India Ltd | Industrials | 2.46% | ₹148.69 Cr |
| Polycab India Ltd | Industrials | 2.46% | ₹148.69 Cr |
| State Bank Of India | Financial | 2.41% | ₹145.70 Cr |
| State Bank Of India | Financial | 2.41% | ₹145.70 Cr |
| Jsw Steel Ltd | Materials | 2.39% | ₹144.51 Cr |
| Jsw Steel Ltd | Materials | 2.39% | ₹144.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.49% | ₹142.50 Cr |
| Laurus Labs Ltd | Healthcare | 2.33% | ₹140.88 Cr |
| Laurus Labs Ltd | Healthcare | 2.33% | ₹140.88 Cr |
| Polycab India Ltd | Industrials | 2.46% | ₹140.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹139.81 Cr |
| Kaynes Technology India Ltd | Technology | 2.43% | ₹138.92 Cr |
| Repo | Unspecified | 2.40% | ₹137.38 Cr |
| Godrej Properties Ltd | Real Estate | 2.27% | ₹137.28 Cr |
| Godrej Properties Ltd | Real Estate | 2.27% | ₹137.28 Cr |
| Kaynes Technology India Ltd | Technology | 2.18% | ₹132.08 Cr |
| Kaynes Technology India Ltd | Technology | 2.18% | ₹132.08 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹129.44 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹129.44 Cr |
| The Federal Bank Ltd | Financial | 2.11% | ₹127.77 Cr |
| The Federal Bank Ltd | Financial | 2.11% | ₹127.77 Cr |
| Ptc Industries Ltd | Materials | 2.05% | ₹124.09 Cr |
| Ptc Industries Ltd | Materials | 2.05% | ₹124.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.03% | ₹122.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.03% | ₹122.63 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹118.82 Cr |
| Pi Industries Ltd | Materials | 2.06% | ₹118.18 Cr |
| State Bank Of India | Financial | 1.99% | ₹113.85 Cr |
| Hdfc Bank Ltd | Financial | 1.96% | ₹112.22 Cr |
| Repo | Unspecified | 1.85% | ₹112.03 Cr |
| Repo | Unspecified | 1.85% | ₹112.03 Cr |
| Ptc Industries Ltd | Materials | 1.95% | ₹111.49 Cr |
| Mphasis Ltd | Technology | 1.92% | ₹110.21 Cr |
| Ptc Industries Ltd | Materials | 1.87% | ₹107.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹106.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹106.02 Cr |
| Angel One Ltd | Financial | 1.83% | ₹105.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹104.99 Cr |
| Mphasis Ltd | Technology | 1.83% | ₹104.86 Cr |
| State Bank Of India | Financial | 1.82% | ₹103.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.69% | ₹102.33 Cr |
| Bajaj Finserv Ltd | Financial | 1.69% | ₹102.33 Cr |
| Kaynes Technology India Ltd | Technology | 1.75% | ₹99.99 Cr |
| Repo | Unspecified | 1.75% | ₹99.94 Cr |
| Indusind Bank Ltd | Financial | 1.74% | ₹99.86 Cr |
| Indusind Bank Ltd | Financial | 1.64% | ₹99.35 Cr |
| Indusind Bank Ltd | Financial | 1.64% | ₹99.35 Cr |
| Canara Bank | Financial | 1.73% | ₹98.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.62% | ₹98.25 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.62% | ₹98.25 Cr |
| Idfc First Bank Ltd | Financial | 1.62% | ₹98.12 Cr |
| Idfc First Bank Ltd | Financial | 1.62% | ₹98.12 Cr |
| Mphasis Ltd | Technology | 1.60% | ₹96.75 Cr |
| Mphasis Ltd | Technology | 1.60% | ₹96.75 Cr |
| Pi Industries Ltd | Materials | 1.69% | ₹96.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.57% | ₹95.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.57% | ₹95.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹95.19 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.61% | ₹92.09 Cr |
| Indusind Bank Ltd | Financial | 1.61% | ₹91.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.61% | ₹91.87 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.59% | ₹90.68 Cr |
| Piramal Enterprises Ltd | Financial | 1.55% | ₹88.88 Cr |
| Bajaj Finserv Ltd | Financial | 1.54% | ₹88.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹87.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹87.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹87.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹87.15 Cr |
| Godrej Properties Ltd | Real Estate | 1.52% | ₹86.85 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.51% | ₹86.50 Cr |
| Angel One Ltd | Financial | 1.51% | ₹86.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.50% | ₹85.88 Cr |
| Canara Bank | Financial | 1.50% | ₹85.80 Cr |
| Bajaj Finserv Ltd | Financial | 1.50% | ₹85.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.50% | ₹85.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.49% | ₹85.05 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹84.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.47% | ₹84.09 Cr |
| Jsw Steel Ltd | Materials | 1.43% | ₹82.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.35% | ₹81.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.35% | ₹81.76 Cr |
| Godrej Properties Ltd | Real Estate | 1.42% | ₹81.31 Cr |
| Iifl Finance Ltd | Financial | 1.34% | ₹81.26 Cr |
| Iifl Finance Ltd | Financial | 1.34% | ₹81.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.33% | ₹80.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.33% | ₹80.44 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.33% | ₹80.31 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.33% | ₹80.31 Cr |
| Pi Industries Ltd | Materials | 1.33% | ₹80.30 Cr |
| Pi Industries Ltd | Materials | 1.33% | ₹80.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.40% | ₹80.00 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.40% | ₹79.82 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.32% | ₹79.82 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.32% | ₹79.82 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.37% | ₹78.27 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.36% | ₹77.59 Cr |
| Jk Cement Ltd | Materials | 1.35% | ₹77.24 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.34% | ₹76.87 Cr |
| Persistent Systems Ltd | Technology | 1.21% | ₹73.37 Cr |
| Persistent Systems Ltd | Technology | 1.21% | ₹73.37 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.28% | ₹73.30 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.28% | ₹73.21 Cr |
| Iifl Finance Ltd | Financial | 1.27% | ₹72.65 Cr |
| Canara Bank | Financial | 1.20% | ₹72.60 Cr |
| Canara Bank | Financial | 1.20% | ₹72.60 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.19% | ₹72.27 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.19% | ₹72.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹72.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹72.22 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.19% | ₹71.84 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.19% | ₹71.84 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.24% | ₹70.74 Cr |
| Persistent Systems Ltd | Technology | 1.21% | ₹69.15 Cr |
| Hdfc Bank Ltd | Financial | 1.14% | ₹69.11 Cr |
| Hdfc Bank Ltd | Financial | 1.14% | ₹69.11 Cr |
| Ltimindtree Ltd | Technology | 1.21% | ₹69.11 Cr |
| Iifl Finance Ltd | Financial | 1.20% | ₹68.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹68.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.20% | ₹68.47 Cr |
| Ltimindtree Ltd | Technology | 1.19% | ₹68.42 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.12% | ₹68.12 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.12% | ₹68.12 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.18% | ₹67.80 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.18% | ₹67.71 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.18% | ₹67.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.17% | ₹67.16 Cr |
| Blue Star Ltd | Industrials | 1.08% | ₹65.29 Cr |
| Blue Star Ltd | Industrials | 1.08% | ₹65.29 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 1.14% | ₹65.02 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.07% | ₹64.75 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.07% | ₹64.75 Cr |
| Persistent Systems Ltd | Technology | 1.13% | ₹64.62 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.12% | ₹64.08 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹63.81 Cr |
| Blue Star Ltd | Industrials | 1.11% | ₹63.39 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.03% | ₹62.10 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.03% | ₹62.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹60.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹60.81 Cr |
| Bharti Airtel Ltd | Technology | 1.00% | ₹60.61 Cr |
| Bharti Airtel Ltd | Technology | 1.00% | ₹60.61 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.05% | ₹60.17 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.05% | ₹59.92 Cr |
| Crisil Ltd | Industrials | 1.04% | ₹59.62 Cr |
| Iifl Wealth Management Ltd | Financial | 1.04% | ₹59.58 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.98% | ₹59.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.98% | ₹59.30 Cr |
| Ltimindtree Ltd | Technology | 0.98% | ₹59.12 Cr |
| Ltimindtree Ltd | Technology | 0.98% | ₹59.12 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.03% | ₹59.09 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.03% | ₹58.95 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.03% | ₹58.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹58.77 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.01% | ₹57.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹57.64 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.95% | ₹57.30 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.95% | ₹57.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹56.86 Cr |
| Bharat Dynamics Ltd | Industrials | 0.99% | ₹56.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.99% | ₹56.56 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.99% | ₹56.47 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.93% | ₹56.39 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.93% | ₹56.39 Cr |
| Idfc First Bank Ltd | Financial | 0.98% | ₹55.82 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.92% | ₹55.58 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.92% | ₹55.58 Cr |
| Bharti Airtel Ltd | Technology | 0.97% | ₹55.41 Cr |
| Crisil Ltd | Industrials | 0.91% | ₹55.40 Cr |
| Crisil Ltd | Industrials | 0.91% | ₹55.40 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.96% | ₹55.11 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹55.01 Cr |
| Oswal Pumps Ltd. | Industrials | 0.96% | ₹54.77 Cr |
| The Federal Bank Ltd | Financial | 0.95% | ₹54.66 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.90% | ₹54.25 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.90% | ₹54.25 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹53.55 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹53.55 Cr |
| Oswal Pumps Ltd. | Industrials | 0.88% | ₹53.50 Cr |
| Oswal Pumps Ltd. | Industrials | 0.88% | ₹53.50 Cr |
| Oswal Pumps Ltd. | Industrials | 0.93% | ₹53.21 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.93% | ₹53.07 Cr |
| Rec Ltd | Financial | 0.92% | ₹52.96 Cr |
| Jk Cement Ltd | Materials | 0.92% | ₹52.61 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.92% | ₹52.58 Cr |
| Bharat Dynamics Ltd | Industrials | 0.91% | ₹52.26 Cr |
| Bajaj Finance Ltd | Financial | 0.88% | ₹50.67 Cr |
| Blue Star Ltd | Industrials | 0.87% | ₹49.88 Cr |
| Crisil Ltd | Industrials | 0.87% | ₹49.87 Cr |
| Bharat Electronics Ltd | Industrials | 0.87% | ₹49.61 Cr |
| Cesc Ltd | Energy & Utilities | 0.86% | ₹49.41 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.86% | ₹49.28 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.83% | ₹47.62 Cr |
| Cesc Ltd | Energy & Utilities | 0.83% | ₹47.21 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.77% | ₹46.83 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.77% | ₹46.83 Cr |
| Infosys Ltd | Technology | 0.80% | ₹46.02 Cr |
| Infosys Ltd | Technology | 0.75% | ₹45.21 Cr |
| Infosys Ltd | Technology | 0.75% | ₹45.21 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.79% | ₹45.17 Cr |
| Aarti Industries Ltd | Materials | 0.78% | ₹44.95 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹44.94 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹44.94 Cr |
| Bajaj Finance Ltd | Financial | 0.73% | ₹44.32 Cr |
| Bajaj Finance Ltd | Financial | 0.73% | ₹44.32 Cr |
| Infosys Ltd | Technology | 0.77% | ₹43.97 Cr |
| Doms Industries Ltd. | Industrials | 0.72% | ₹43.73 Cr |
| Doms Industries Ltd. | Industrials | 0.72% | ₹43.73 Cr |
| Polycab India Ltd | Industrials | 0.75% | ₹42.97 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.75% | ₹42.80 Cr |
| Jk Cement Ltd | Materials | 0.70% | ₹42.62 Cr |
| Jk Cement Ltd | Materials | 0.70% | ₹42.62 Cr |
| Bajaj Finance Ltd | Financial | 0.74% | ₹42.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.70% | ₹42.43 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.70% | ₹42.43 Cr |
| Doms Industries Ltd. | Industrials | 0.74% | ₹42.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹42.12 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.67% | ₹40.76 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.67% | ₹40.76 Cr |
| Aarti Industries Ltd | Materials | 0.67% | ₹40.65 Cr |
| Aarti Industries Ltd | Materials | 0.67% | ₹40.65 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.71% | ₹40.51 Cr |
| Aarti Industries Ltd | Materials | 0.70% | ₹40.11 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹39.82 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.69% | ₹39.40 Cr |
| Indian Bank | Financial | 0.64% | ₹38.64 Cr |
| Indian Bank | Financial | 0.64% | ₹38.64 Cr |
| Thejo Engineering Ltd | Industrials | 0.66% | ₹37.99 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.65% | ₹37.30 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.59% | ₹35.47 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.59% | ₹35.47 Cr |
| Stylam Industries Ltd | Industrials | 0.58% | ₹34.97 Cr |
| Stylam Industries Ltd | Industrials | 0.58% | ₹34.97 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹34.53 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.60% | ₹34.05 Cr |
| Pnb Housing Finance Ltd | Financial | 0.58% | ₹33.31 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.55% | ₹33.22 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.55% | ₹33.22 Cr |
| Net Receivables | Unspecified | 0.60% | ₹32.95 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.57% | ₹32.80 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.57% | ₹32.65 Cr |
| Bharti Airtel Ltd | Technology | 0.57% | ₹32.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.56% | ₹32.30 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.56% | ₹32.16 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.49% | ₹29.74 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.49% | ₹29.74 Cr |
| Stylam Industries Ltd | Industrials | 0.52% | ₹29.71 Cr |
| Voltamp Transformers Ltd | Industrials | 0.51% | ₹29.34 Cr |
| Thejo Engineering Ltd | Industrials | 0.48% | ₹29.24 Cr |
| Thejo Engineering Ltd | Industrials | 0.48% | ₹29.24 Cr |
| Thejo Engineering Ltd | Industrials | 0.51% | ₹29.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.50% | ₹28.83 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.50% | ₹28.76 Cr |
| Stylam Industries Ltd | Industrials | 0.49% | ₹28.00 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.49% | ₹27.79 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.43% | ₹25.98 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.43% | ₹25.98 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.45% | ₹25.48 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹25.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.44% | ₹25.33 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹25.02 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹25.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹24.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹24.60 Cr |
| Voltamp Transformers Ltd | Industrials | 0.41% | ₹24.58 Cr |
| Voltamp Transformers Ltd | Industrials | 0.41% | ₹24.58 Cr |
| Voltamp Transformers Ltd | Industrials | 0.42% | ₹24.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹23.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.39% | ₹22.29 Cr |
| Navin Fluorine International Ltd | Materials | 0.39% | ₹22.21 Cr |
| Net Receivables | Unspecified | 0.31% | ₹20.80 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.36% | ₹20.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.36% | ₹20.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹15.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.26% | ₹15.10 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹14.78 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹14.78 Cr |
| Eclerx Services Ltd | Technology | 0.20% | ₹12.29 Cr |
| Eclerx Services Ltd | Technology | 0.20% | ₹12.29 Cr |
| Syngene International Ltd | Healthcare | 0.21% | ₹12.14 Cr |
| Syngene International Ltd | Healthcare | 0.18% | ₹11.05 Cr |
| Syngene International Ltd | Healthcare | 0.18% | ₹11.05 Cr |
| Syngene International Ltd | Healthcare | 0.19% | ₹10.59 Cr |
| Eclerx Services Ltd | Technology | 0.18% | ₹10.44 Cr |
| Eclerx Services Ltd | Technology | 0.17% | ₹9.79 Cr |
| Net Receivables | Unspecified | 0.11% | ₹8.47 Cr |
| Net Receivables | Unspecified | 0.11% | ₹8.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹888.67 | 18.91% | 21.37% | - |
| Quant Multi Cap Fund Direct-growth |
₹671.55 | 10.29% | 21.32% | - |
| ICICI Prudential Multicap Fund-growth |
₹793.96 | 17.94% | 20.34% | - |
| Quant Multi Cap Fund Regular-growth |
₹613.48 | 9.06% | 19.66% | - |
Mahindra Manulife Multi Cap Fund Regular - Growth
What is the current AUM of Mahindra Manulife Multi Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Multi Cap Fund Regular - Growth manages assets worth ₹5,727.0 crore
How has Mahindra Manulife Multi Cap Fund Regular - Growth performed recently?
- 3 Months: -1.40%
- 6 Months: 16.65%
What is the long-term performance of Mahindra Manulife Multi Cap Fund Regular - Growth?
- 3 Years CAGR: 19.61%
- 5 Years CAGR: 24.80%
- Since Inception: 16.24%
What is the portfolio composition of Mahindra Manulife Multi Cap Fund Regular - Growth?
Equity: 98.04%, Others: 1.96%.
Who manages Mahindra Manulife Multi Cap Fund Regular - Growth?
Mahindra Manulife Multi Cap Fund Regular - Growth is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Multi Cap Fund Regular - Growth?
Large Cap: 36.89%, Mid Cap: 38.03%, Small Cap: 25.08%.
Which are the top companies Mahindra Manulife Multi Cap Fund Regular - Growth has invested in?
- ICICI Bank Ltd – 3.63% of the fund's portfolio
- Divi's Laboratories Ltd – 3.51% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 3.48% of the fund's portfolio
- Laurus Labs Ltd – 3.42% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 3.38% of the fund's portfolio
Which are the major sectors Mahindra Manulife Multi Cap Fund Regular - Growth focuses on?
- Financial – 110.97% of the fund's portfolio
- Healthcare – 61.43% of the fund's portfolio
- Industrials – 51.27% of the fund's portfolio
- Consumer Discretionary – 50.58% of the fund's portfolio
- Technology – 47.51% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


