Fund Overview of Mahindra Manulife Multi Cap Fund Regular-idcw
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₹5,727.0 CrAUM
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₹25.77NAV
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1.78%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Multi Cap Fund Regular-idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -2.30% | NA | 3.93% |
6 Months | 15.80% | NA | 14.15% |
1 Year | -2.47% | -2.47% | 1.00% |
2 Years | 41.67% | 19.03% | 21.04% |
3 Years | 68.77% | 19.06% | 21.46% |
5 Years | 200.67% | 24.63% | NA |
7 Years | 267.41% | 20.43% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.15%debt instruments
1.11%other assets or cash equivalents
2.74%Mahindra Manulife Multi Cap Fund Regular-idcw 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-idcw
The portfolio allocation consists of 96.15% in equities, 1.11% in debt instruments, 2.74% in other assets or cash equivalents. Managed by Fatema Pacha, it has delivered a return of -2.47% in the last year, a total return since inception of 16.14%.
Key Metrics of Mahindra Manulife Multi Cap Fund Regular-idcw
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Standard Deviation14.72%
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Sharpe Ratio0.79%
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Alpha0.96%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.72% | -1.34% | -0.77% | 20.99% | 25.02% |
Quant Multi Cap Fund Direct-growth |
₹9,632 | 1.61% | -2.89% | -9.64% | 13.02% | 24.05% |
ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.66% | -1.54% | -1.56% | 20.01% | 23.96% |
Quant Multi Cap Fund Regular-growth |
₹9,632 | 1.52% | -3.16% | -10.67% | 11.76% | 22.34% |
More funds from Mahindra Manulife Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Mahindra Manulife Multi Cap Fund Regular - Growth
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₹5,727 | 0.80% | -2.30% | 15.80% | -2.47% | 19.06% |
Mahindra Manulife Multi Cap Fund Direct - Growth
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₹5,727 | 0.92% | -1.96% | 16.60% | -1.11% | 20.89% |
Mahindra Manulife Multi Cap Fund Direct-idcw
|
₹5,727 | 0.92% | -1.96% | 16.60% | -1.11% | 20.89% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹889.24 | 20.99% | 25.02% | 15.48% |
ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹795.44 | 20.01% | 23.96% | 14.40% |
Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹622.90 | 11.76% | 22.34% | 17.30% |
Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹680.69 | 13.02% | 24.05% | 18.30% |
Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.73 | 16.80% | - | - |
Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.99 | 18.21% | - | - |
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 |
Icici Bank Ltd | Financial | 3.31% | ₹189.12 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 | 2.85% | ₹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 |
Reliance Industries Ltd | Energy & Utilities | 2.49% | ₹142.50 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 |
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 |
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 |
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 |
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 |
Canara Bank | Financial | 1.73% | ₹98.97 Cr |
Pi Industries Ltd | Materials | 1.69% | ₹96.43 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 |
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 |
Godrej Properties Ltd | Real Estate | 1.42% | ₹81.31 Cr |
Interglobe Aviation Ltd | Industrials | 1.40% | ₹80.00 Cr |
Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.40% | ₹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 |
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 |
Amara Raja Batteries Ltd | Consumer Discretionary | 1.24% | ₹70.74 Cr |
Persistent Systems Ltd | Technology | 1.21% | ₹69.15 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 | 1.18% | ₹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 |
Mahindra Liquid Fund Direct -growth | Unspecified | 1.14% | ₹65.02 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 |
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 |
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 |
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 |
Idfc First Bank Ltd | Financial | 0.98% | ₹55.82 Cr |
Bharti Airtel Ltd | Technology | 0.97% | ₹55.41 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 |
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 |
Infosys Ltd | Technology | 0.80% | ₹46.02 Cr |
Arvind Fashions Ltd | Consumer Discretionary | 0.79% | ₹45.17 Cr |
Aarti Industries Ltd | Materials | 0.78% | ₹44.95 Cr |
Infosys Ltd | Technology | 0.77% | ₹43.97 Cr |
Polycab India Ltd | Industrials | 0.75% | ₹42.97 Cr |
Arvind Fashions Ltd | Consumer Discretionary | 0.75% | ₹42.80 Cr |
Bajaj Finance Ltd | Financial | 0.74% | ₹42.45 Cr |
Doms Industries Ltd. | Industrials | 0.74% | ₹42.27 Cr |
Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹42.12 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 |
Thejo Engineering Ltd | Industrials | 0.66% | ₹37.99 Cr |
Aditya Vision Ltd | Consumer Discretionary | 0.65% | ₹37.30 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 |
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 |
Stylam Industries Ltd | Industrials | 0.52% | ₹29.71 Cr |
Voltamp Transformers Ltd | Industrials | 0.51% | ₹29.34 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 | 0.45% | ₹25.48 Cr |
Abb India Ltd | Industrials | 0.44% | ₹25.38 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.44% | ₹25.33 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 |
Syngene International Ltd | Healthcare | 0.21% | ₹12.14 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 |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth |
₹889.24 | 20.99% | 25.02% | - |
Quant Multi Cap Fund Direct-growth |
₹680.69 | 13.02% | 24.05% | - |
ICICI Prudential Multicap Fund-growth |
₹795.44 | 20.01% | 23.96% | - |
Quant Multi Cap Fund Regular-growth |
₹622.90 | 11.76% | 22.34% | - |
Mahindra Manulife Multi Cap Fund Regular-idcw
What is the current AUM of Mahindra Manulife Multi Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Multi Cap Fund Regular-idcw manages assets worth ₹5,727.0 crore
How has Mahindra Manulife Multi Cap Fund Regular-idcw performed recently?
- 3 Months: -2.30%
- 6 Months: 15.80%
What is the long-term performance of Mahindra Manulife Multi Cap Fund Regular-idcw?
- 3 Years CAGR: 19.06%
- 5 Years CAGR: 24.63%
- Since Inception: 16.14%
What is the portfolio composition of Mahindra Manulife Multi Cap Fund Regular-idcw?
Equity: 96.15%, Debt: 1.11%, Others: 2.74%.
Who manages Mahindra Manulife Multi Cap Fund Regular-idcw?
Mahindra Manulife Multi Cap Fund Regular-idcw is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Multi Cap Fund Regular-idcw?
Latest dividend was declared on 17 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of Mahindra Manulife Multi Cap Fund Regular-idcw?
Large Cap: 38.13%, Mid Cap: 36.62%, Small Cap: 25.25%.
Which are the top companies Mahindra Manulife Multi Cap Fund Regular-idcw 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-idcw focuses on?
- Financial – 54.67% of the fund's portfolio
- Healthcare – 30.11% of the fund's portfolio
- Industrials – 24.93% of the fund's portfolio
- Consumer Discretionary – 24.76% of the fund's portfolio
- Technology – 24.03% of the fund's portfolio
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^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.