MAHINDRA MANULIFE MULTI CAP FUND
(Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks)
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| Data as on 31st December 2025 |
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| Investment 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 would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Fund Features |
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| Fund Manager and Experience | Fund Manager: Mr. Vishal Jajoo Total Experience: 17 years Experience in managing this fund: 2 months (Managing since November 3, 2025) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 5 years and 2 months (Managing since October 16, 2020) |
| Date of allotment | May 11, 2017 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/-
thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| Minimum Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on December 31, 2025 (Rs. in Cr.): | 6,068.77 |
| Quarterly AAUM as on December 31, 2025 (Rs. in Cr.): | 6032.64 |
| Monthly AUM as on December 31, 2025 (Rs. in Cr.): | 6,132.78 |
| Total Expense Ratio 1 as on December 31, 2025: | Regular Plan: 1.77% Direct Plan: 0.40% 1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: An Exit Load of 1% is payable 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. |
| Portfolio Turnover Ratio (Last 1 year): | 1.01 |
| Standard Deviation: | 14.67% |
| Beta: | 1.00 |
| Sharpe Ratio#: | 0.95 |
| Jenson’s Alpha : | 0.0649 |
| #Risk-free rate assumed to be 5.67% (MIBOR as on
31-12-2025) -
Source:www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2025 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 26.1432 |
31.6703 |
| Growth | 36.0215 |
42.0606 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|---|
| Automobile And Auto Components | 7.51% | ||
| Maruti Suzuki India Limited | 1.99% | ||
| Mahindra & Mahindra Limited | 1.51% | ||
| Bajaj Auto Limited | 1.49% | ||
| Belrise Industries Ltd. | 1.30% | ||
| Jamna Auto Industries Limited | 1.22% | ||
| Capital Goods | 10.68% | ||
 | Polycab India Limited | 2.40% | |
| PTC Industries Limited | 1.91% | ||
| CG Power and Industrial Solutions Limited | 1.34% | ||
| Voltamp Transformers Limited | 1.21% | ||
| Kaynes Technology India Limited | 1.11% | ||
| Astral Limited | 0.79% | ||
| Tega Industries Limited | 0.64% | ||
| Ashok Leyland Limited | 0.63% | ||
| Oswal Pumps Limited | 0.63% | ||
| Thejo Engineering Limited | 0.02% | ||
| Chemicals | 2.57% | ||
| SRF Limited | 1.50% | ||
| Aarti Industries Limited | 0.65% | ||
| Navin Fluorine International Limited | 0.42% | ||
| Construction | 0.59% | ||
| Larsen & Toubro Limited | 0.59% | ||
| Construction Materials | 5.08% | ||
| UltraTech Cement Limited | 2.40% | |
| The Ramco Cements Limited | 1.18% | ||
| Dalmia Bharat Limited | 0.88% | ||
| JK Cement Limited | 0.62% | ||
| Consumer Durables | 3.24% | ||
| Kajaria Ceramics Limited | 1.05% | ||
| Blue Star Limited | 0.95% | ||
| Whirlpool of India Limited | 0.74% | ||
| Stylam Industries Limited | 0.50% | ||
| Consumer Services | 2.31% | ||
| Samhi Hotels Limited | 0.90% | ||
| Aditya Vision Ltd | 0.75% | ||
| Arvind Fashions Limited | 0.66% | ||
| Fast Moving Consumer Goods | 0.72% | ||
| Doms Industries Limited | 0.72% | ||
| Financial Services | 30.93% | ||
| ICICI Bank Limited | 3.07% | |
| Shriram Finance Limited | 2.51% | |
| Axis Bank Limited | 2.17% | |
| Multi Commodity Exchange of India Limited | 2.05% | |
| Piramal Finance Limited | 2.05% | ||
| State Bank of India | 1.85% | ||
| IndusInd Bank Limited | 1.76% | ||
| IDFC First Bank Limited | 1.71% | ||
| Bajaj Finserv Limited | 1.63% | ||
| IIFL Finance Limited | 1.51% | ||
| The Federal Bank Limited | 1.31% | ||
| ICICI Prudential Asset Management Company Limited | 1.26% | ||
| Angel One Limited | 1.17% | ||
| Manappuram Finance Limited | 1.01% | ||
| ICICI Lombard General Insurance Company Limited | 0.98% | ||
| Cholamandalam Financial Holdings Limited | 0.98% | ||
| CRISIL Limited | 0.79% | ||
| Nippon Life India Asset Management Limited | 0.70% | ||
| Bajaj Finance Limited | 0.68% | ||
| ICICI Prudential Life Insurance Company Limited | 0.65% | ||
| Bank of Baroda | 0.48% | ||
| HDFC Asset Management Company Limited | 0.45% | ||
| DCB Bank Limited | 0.16% | ||
| Healthcare | 13.04% | ||
| Glenmark Pharmaceuticals Limited | 3.28% | |
| Divi's Laboratories Limited | 2.97% | |
| Laurus Labs Limited | 1.99% | ||
| Neuland Laboratories Limited | 1.81% | ||
| Sai Life Sciences Limited | 1.54% | ||
| Aurobindo Pharma Limited | 1.45% | ||
| Information Technology | 7.10% | ||
| LTIMindtree Limited | 1.90% | ||
| Mphasis Limited | 1.59% | ||
| Sagility Limited | 1.07% | ||
| Infosys Limited | 1.02% | ||
| Oracle Financial Services Software Limited | 1.00% | ||
| Tech Mahindra Limited | 0.52% | ||
| Metals & Mining | 2.07% | ||
| JSW Steel Limited | 1.04% | ||
| Vedanta Limited | 1.03% | ||
| Oil Gas & Consumable Fuels | 3.16% | ||
| Reliance Industries Limited | 2.11% | |
| Mahanagar Gas Limited | 1.05% | ||
| Realty | 1.63% | ||
| Godrej Properties Limited | 1.03% | ||
| Sri Lotus Developers and Realty Ltd. | 0.60% | ||
| Services | 2.41% | ||
| InterGlobe Aviation Limited | 1.62% | ||
| The Great Eastern Shipping Company Limited | 0.79% | ||
| Telecommunication | 4.08% | ||
| Indus Towers Limited | 3.07% | |
| Bharti Airtel Limited | 1.01% | ||
| Textiles | 1.18% | ||
| Gokaldas Exports Limited | 0.78% | ||
| Nitin Spinners Limited | 0.40% | ||
| Equity and Equity Related Total | 98.30% | ||
| Cash & Other Receivables | 1.70% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on December 31, 2025 |
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As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date
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Plan(s) / Option(s)
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IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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27-Feb-23 |
Regular IDCW |
1.00 |
10 |
17.1815 |
27-Feb-23 |
Direct IDCW |
1.00 |
10 |
19.5379 |
14-Mar-24 |
Regular IDCW |
1.00 |
10 |
24.4659 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
28.4955 |
13-Mar-25 |
Regular IDCW |
1.00 |
10 |
22.9939 |
13-Mar-25 |
Direct IDCW |
1.00 |
10 |
27.3411 |
IDCW: Income Distribution cum Capital Withdrawal.
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or
may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan
and Direct Plan under the scheme has different expense structure. Mr. Vishal Jajoo is managing this scheme since November 3, 2025. Ms. Fatema Pacha is managing this scheme since October 16, 2020. *Based on standard investment of Rs.
10,000 made at the beginning of the relevant period.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed
after accounting for the cash flow by using the XIRR method (investment internal rate of return).
For SIP Performance please click here | Best Viewed in Landscape mode
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty 500 Multicap 50:25:25 TRI
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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