MAHINDRA MANULIFE MULTI CAP FUND
(Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks)
 |
 |
 |
 |
 |
| Data as on 30th September, 2025 |
||||
| 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 |
|
| Fund Manager and Experience | Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 4 years and 9 months (Managing since December 21, 2020) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 4 years and 11 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 September 30, 2025 (Rs. in Cr.): | 5,801.14 |
| Quarterly AAUM as on September 30, 2025 (Rs. in Cr.): | 5759.82 |
| Monthly AUM as on September 30, 2025 (Rs. in Cr.): | 5,719.59 |
| Total Expense Ratio 1 as on September 30, 2025: | Regular Plan: 1.78% Direct Plan: 0.41% 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): | 0.97 |
| Standard Deviation: | 14.66% |
| Beta: | 0.96 |
| Sharpe Ratio#: | 0.87 |
| Jenson’s Alpha : | 0.0359 |
| #Risk-free rate assumed to be 5.74% (MIBOR as on 30-09-2025) -
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 September 30, 2025 |
|
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 25.0111 |
30.1945 |
| Growth | 34.4617 |
40.1005 |
Company / Issuer |
% of Net Assets |
||
|---|---|---|---|
| Automobile And Auto Components | 7.25% | ||
| Maruti Suzuki India Limited | 1.84% | ||
| Mahindra & Mahindra Limited | 1.50% | ||
| Bajaj Auto Limited | 1.49% | ||
| Amara Raja Energy & Mobility Ltd | 1.24% | ||
| Belrise Industries Ltd. | 1.18% | ||
| Capital Goods | 10.81% | ||
 | Polycab India Limited | 2.46% | |
| Kaynes Technology India Limited | 2.43% | |
| PTC Industries Limited | 1.95% | ||
| Bharat Electronics Limited | 1.20% | ||
| Oswal Pumps Limited | 0.93% | ||
| Bharat Dynamics Limited | 0.91% | ||
| Thejo Engineering Limited | 0.51% | ||
| Voltamp Transformers Limited | 0.42% | ||
| Chemicals | 2.75% | ||
| PI Industries Limited | 1.69% | ||
| Aarti Industries Limited | 0.70% | ||
| Navin Fluorine International Limited | 0.36% | ||
| Construction Materials | 3.59% | ||
| UltraTech Cement Limited | 2.67% | |
| JK Cement Limited | 0.92% | ||
| Consumer Durables | 4.06% | ||
| Kajaria Ceramics Limited | 1.36% | ||
| Blue Star Limited | 1.11% | ||
| Safari Industries (India) Limited | 0.60% | ||
| Whirlpool of India Limited | 0.50% | ||
| Stylam Industries Limited | 0.49% | ||
| Consumer Services | 4.18% | ||
| Samhi Hotels Limited | 1.03% | ||
| ITC Hotels Limited | 1.03% | ||
| Aditya Vision Ltd | 0.93% | ||
| Arvind Fashions Limited | 0.75% | ||
| Vishal Mega Mart Limited | 0.44% | ||
| Fast Moving Consumer Goods | 0.74% | ||
| Doms Industries Limited | 0.74% | ||
| Financial Services | 25.96% | ||
| ICICI Bank Limited | 3.31% | |
| Axis Bank Limited | 2.08% | |
| State Bank of India | 1.99% | ||
| HDFC Bank Limited | 1.96% | ||
| Canara Bank | 1.73% | ||
| IndusInd Bank Limited | 1.61% | ||
| Bajaj Finserv Limited | 1.54% | ||
| Angel One Limited | 1.51% | ||
| HDFC Asset Management Company Limited | 1.47% | ||
| Piramal Finance Limited | 1.40% | ||
| IIFL Finance Limited | 1.20% | ||
| ICICI Lombard General Insurance Company Limited | 1.01% | ||
| Cholamandalam Financial Holdings Limited | 0.99% | ||
| IDFC First Bank Limited | 0.98% | ||
| CRISIL Limited | 0.87% | ||
| ICICI Prudential Life Insurance Company Limited | 0.83% | ||
| Bajaj Finance Limited | 0.74% | ||
| Nippon Life India Asset Management Limited | 0.74% | ||
| Healthcare | 15.54% | ||
| Glenmark Pharmaceuticals Limited | 3.38% | |
| Divi's Laboratories Limited | 3.03% | |
| Laurus Labs Limited | 2.95% | |
| Apollo Hospitals Enterprise Limited | 1.61% | ||
| Sai Life Sciences Limited | 1.61% | ||
| Fortis Healthcare Limited | 1.59% | ||
| Neuland Laboratories Limited | 0.92% | ||
| Mankind Pharma Limited | 0.26% | ||
| Syngene International Limited | 0.19% | ||
| Information Technology | 6.12% | ||
| Mphasis Limited | 1.83% | ||
| LTIMindtree Limited | 1.21% | ||
| Oracle Financial Services Software Limited | 1.18% | ||
| Persistent Systems Limited | 1.13% | ||
| Infosys Limited | 0.77% | ||
| Metals & Mining | 1.43% | ||
| JSW Steel Limited | 1.43% | ||
| Oil Gas & Consumable Fuels | 3.72% | ||
| Reliance Industries Limited | 2.44% | |
| Mahanagar Gas Limited | 1.28% | ||
| Others | 1.14% | ||
| Mahindra Manulife Liquid Fund-Direct Plan-Growth | 1.14% | ||
| Power | 0.83% | ||
| CESC Limited | 0.83% | ||
| Realty | 2.43% | ||
| Godrej Properties Limited | 1.42% | ||
| Sri Lotus Developers and Realty Ltd. | 1.01% | ||
| Services | 2.14% | ||
| InterGlobe Aviation Limited | 1.40% | ||
| The Great Eastern Shipping Company Limited | 0.56% | ||
| eClerx Services Limited | 0.18% | ||
| Telecommunication | 3.66% | ||
| Indus Towers Limited | 2.69% | |
| Bharti Airtel Limited | 0.97% | ||
| Textiles | 0.94% | ||
| Gokaldas Exports Limited | 0.49% | ||
| Nitin Spinners Limited | 0.45% | ||
| Equity and Equity Related Total | 97.29% | ||
| Cash & Other Receivables | 2.71% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on September 30, 2025) |
|||
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date
|
Plan(s) / Option(s)
|
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
||
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 |
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.
| Mahindra Manulife Multi Cap Fund | CAGR Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on August 29, 2025) |
||||||
| Managed by Mr. Manish Lodha & Ms. Fatema Pacha | 1 Year |
3 Years |
5 Years |
Since Inception |
1 Year |
3 Years |
5 Years |
Since Inception |
|
| Regular Plan - Growth Option | -6.67 |
18.86 |
24.83 |
15.88 |
9,333 |
16,799 |
30,326 |
34,462 |
34.4617 |
| Direct Plan - Growth Option | -5.37 | 20.68 | 26.88 | 17.99 | 9,463 | 17,586 | 32,902 | 40,101 | 40.1005 |
| Nifty 500 Multicap 50:25:25 TRI^ | -5.71 | 18.63 | 23.38 | 14.52 | 9,429 | 16,705 | 28,608 | 31,215 | 20,628.06 |
| Nifty 50 TRI^^ | -3.45 | 14.21 | 18.36 | 13.54 | 9,655 | 14,904 | 23,241 | 29,028 | 36,992.70 |
^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. Manish Lodha is managing this scheme since December 21, 2020. 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
| Mahindra Manulife Multi Cap Fund | Regular Plan |
Direct Plan |
Nifty 500 Multicap 50:25:25 TRI^ |
Nifty 50 TRI^^ |
|||||
| SIP Investment Period | Total Amount Invested (  ) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
| 1 Year | 1,20,000 |
1,22,296 |
3.58 |
1,23,207 |
5.02 |
1,22,962 |
4.63 |
1,23,248 |
5.08 |
| 3 Years | 3,60,000 | 4,51,676 | 15.32 | 4,63,118 | 17.08 | 4,50,422 | 15.12 | 4,26,362 | 11.31 |
| 5 Years | 6,00,000 | 9,33,396 | 17.72 | 9,77,902 | 19.63 | 9,18,009 | 17.04 | 8,25,384 | 12.72 |
| Since Inception | 10,00,000 | 22,28,676 | 18.62 | 24,28,347 | 20.59 | 21,08,644 | 17.35 | 18,21,947 | 13.99 |
^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
|
|
| This Product is Suitable for investors who are seeking* | |
|
|
Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty 500 Multicap 50:25:25 TRI
|
|
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
|
