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 30th June 2026 |
| 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: 8 months (Managing since November 3, 2025) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 5 years and 8 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 June 30, 2026 (Rs. in Cr.): | 6,779.01 |
| Quarterly AAUM as on June 30, 2026 (Rs. in Cr.): | 6527.05 |
| Monthly AUM as on June 30, 2026 (Rs. in Cr.): | 6,775.39 |
| Base Expense Ratio 1 as on June 30, 2026: | Regular Plan: 1.55% Direct Plan: 0.41 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| 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): | 1.05 |
| Standard Deviation: | 16.49% |
| Beta: | 0.97 |
| Sharpe Ratio#: | 0.75 |
| Jenson’s Alpha : | 0.2176 |
| #Risk-free rate assumed to be 5.50% (MIBOR as on
30-06-2026). -
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 June 30, 2026 |
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 25.7011 |
31.6955 |
| Growth | 37.6792 |
44.2874 |
| IDCW: Income Distribution cum Capital Withdrawal. |
Company / Issuer |
% of Net Assets |
|
|---|---|---|
| Automobile And Auto Components | 5.15% | |
| Bajaj Auto Limited | 1.59% | |
| Maruti Suzuki India Limited | 1.49% | |
| Mahindra & Mahindra Limited | 1.11% | |
| Belrise Industries Ltd. | 0.96% | |
| Capital Goods | 11.75% | |
 | APL Apollo Tubes Limited | 2.38% |
| Polycab India Limited | 2.21% | |
| PTC Industries Limited | 1.79% | |
| Voltamp Transformers Limited | 1.52% | |
| Jindal Saw Limited | 1.42% | |
| Supreme Industries Limited | 0.79% | |
| Astral Limited | 0.70% | |
| Tega Industries Limited | 0.49% | |
| Oswal Pumps Limited | 0.45% | |
| Chemicals | 2.92% | |
| Aarti Industries Limited | 1.43% | |
| SRF Limited | 1.00% | |
| Navin Fluorine International Limited | 0.49% | |
| Construction | 3.15% | |
| Larsen & Toubro Limited | 3.15% |
| Construction Materials | 4.72% | |
| UltraTech Cement Limited | 2.03% | |
| The Ramco Cements Limited | 1.08% | |
| JK Cement Limited | 0.81% | |
| Dalmia Bharat Limited | 0.80% | |
| Consumer Durables | 3.19% | |
| Kajaria Ceramics Limited | 1.07% | |
| Blue Star Limited | 0.79% | |
| P N Gadgil Jewellers Limited | 0.78% | |
| Stylam Industries Limited | 0.55% | |
| Consumer Services | 3.57% | |
| Avenue Supermarts Limited | 2.09% | |
| Eternal Limited | 0.98% | |
| Arvind Fashions Limited | 0.50% | |
| Fast Moving Consumer Goods | 3.69% | |
| Radico Khaitan Limited | 1.22% | |
| Godfrey Phillips India Limited | 0.94% | |
| ITC Limited | 0.66% | |
| Tilaknagar Industries Limited | 0.51% | |
| Doms Industries Limited | 0.36% | |
| Financial Services | 26.58% | |
| ICICI Bank Limited | 3.65% |
| Nippon Life India Asset Management Limited | 2.64% |
| BSE Limited | 2.23% |
| Aditya Birla Capital Limited | 2.22% |
| Shriram Finance Limited | 2.12% | |
| Bandhan Bank Limited | 1.75% | |
| State Bank of India | 1.71% | |
| Angel One Limited | 1.71% | |
| PB Fintech Limited | 1.44% | |
| Manappuram Finance Limited | 1.43% | |
| Ujjivan Small Finance Bank Limited | 1.13% | |
| DCB Bank Limited | 0.99% | |
| Max Financial Services Limited | 0.91% | |
| IndusInd Bank Limited | 0.87% | |
| Cholamandalam Financial Holdings Limited | 0.79% | |
| Union Bank of India | 0.60% | |
| IDFC First Bank Limited | 0.30% | |
| CRISIL Limited | 0.09% | |
| Healthcare | 12.37% | |
| Neuland Laboratories Limited | 3.25% |
| Divi's Laboratories Limited | 2.71% |
| Laurus Labs Limited | 2.19% | |
| Max Healthcare Institute Limited | 1.42% | |
| Glenmark Pharmaceuticals Limited | 1.18% | |
| Anthem Biosciences Limited | 0.85% | |
| Sai Life Sciences Limited | 0.77% | |
| Information Technology | 6.13% | |
| Mphasis Limited | 1.65% | |
| Oracle Financial Services Software Limited | 1.24% | |
| LTM Limited | 0.88% | |
| Infosys Limited | 0.83% | |
| Tech Mahindra Limited | 0.81% | |
| Sagility Limited | 0.72% | |
| Media, Entertainment & Publication | 0.74% | |
| Sun TV Network Limited | 0.74% | |
| Metals & Mining | 5.26% | |
| Adani Enterprises Limited | 3.13% |
| Vedanta Aluminium Metal Limited | 1.17% | |
| JSW Steel Limited | 0.87% | |
| Vedanta Iron And Steel Limited | 0.09% | |
| Oil Gas & Consumable Fuels | 1.77% | |
| Reliance Industries Limited | 0.93% | |
| Coal India Limited | 0.76% | |
| Vedanta Oil and Gas Ltd | 0.08% | |
| Power | 1.91% | |
| NTPC Limited | 0.93% | |
| Adani Energy Solutions Limited | 0.88% | |
| Vedanta Power Ltd | 0.10% | |
| Services | 2.34% | |
| InterGlobe Aviation Limited | 2.34% |
| Telecommunication | 1.53% | |
| Vodafone Idea Limited | 1.53% | |
| Textiles | 1.47% | |
| Gokaldas Exports Limited | 0.82% | |
| Nitin Spinners Limited | 0.65% | |
| Equity and Equity Related Total | 98.24% | |
| Cash & Other Receivables | 1.76% | |
| Grand Total | 100.00% | |
| ( Top Ten Holdings - Issuer wise) as on June 30, 2026 |
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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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 |
10-Mar-26 |
Regular IDCW |
1.50 |
10 |
25.1891 |
10-Mar-26 |
Direct IDCW |
1.50 |
10 |
30.5852 |
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. |
