Mahindra Manulife Multi Cap Fund

Suitable for

MEDIUM TO LONG TERM CAPITAL APPRECIATION.

Mahindra Manulife Multi Cap Fund

Suitable for

MEDIUM TO LONG TERM CAPITAL APPRECIATION.

The Power of 3 is here to empower your money

Mahindra Manulife Multi Cap Fund

(An open ended equity scheme investing across large cap, mid cap, small cap stocks)

Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks

Mahindra Manulife Multi Cap Fund

Direct Plan • Growth Option

Asset Class-Equity

Very High Risk

NAV

As on 27-10-2026

43.41

Returns

Scheme CAGR

(Since Inception)

17.37%

Benchmark CAGR

(Since Inception)

12.93%

Fund option

Plan

Total AUM

As of 30-09-2026

₹7,457.36 Cr

Scheme age

Inception 11-05-2017

9 Years 5 Months

Scheme benchmark

Nifty 500 Multicap 50:25:25 TRI

Min. investment

₹1,000

Min. SIP

₹500

Lock in

Exit load

Yes^*

See details

Risk profile

Very High

^*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.

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.

Why Invest In This Scheme

Prudent portfolio of investments across companies and sectors.
Actively managed by professional fund managers for potential long term capital appreciation.
Opportunity to participate in successful businesses through equity market.

Scheme Positioning

A well-diversified portfolio of companies having demonstrated industry leadership and scalability leading to high earnings growth potential.
The portfolio will tap into emerging growth opportunities from across sectors stemming from under penetration, structural market share shifts and technology driven changes.

Scheme Performance

Mahindra Manulife Multi Cap Fund	CAGR Returns (%)	Value Of Investment Of 10,000* (₹)	Nav / Index Value (As On 30-09-2026)
Managed by Mr. Vishal Jajoo & Mr. Neelesh Dhamnaskar	1 Year	3 Years	5 Years	Since Inception	1 Year	3 Years	5 Years	Since Inception

Regular Plan - Growth Option	10.82	14.66	13.40	15.33	11,082	15,085	18,760	38,189	38.19
Direct Plan - Growth Option	12.29	16.28	15.16	17.37	11,229	15,735	20,265	45,029	45.03
Nifty 500 Multicap 50:25:25 TRI ^	0.40	10.95	10.98	12.93	10,040	13,664	16,837	31,339	20,709.94
Nifty 50 TRI^^	-7.09	6.05	6.37	11.14	9,291	11,931	13,621	26,971	34,371.66

^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. Mr. Neelesh Dhamnaskar is managing this scheme since July 21, 2026. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.

Asset Allocation (%)

Pie chart: Equity Holdings 92.75%; Mutual Fund Units 0.67%; Cash & Other Receivables 6.58%

Equity Holdings

92.75%

Mutual Fund Units

0.67%

Cash & Other Receivables

6.58%

Rating Profile (%)

Pie chart: Equity 92.75%; Mutual Fund Units 0.67%; Cash & Other Receivables 6.58%

Equity

92.75%

Mutual Fund Units

0.67%

Cash & Other Receivables

6.58%

Sector Allocation (%)

Pie chart: Financial Services 23.40%; Healthcare 17.24%; Capital Goods 10.52%; Metals & Mining 6.54%; Information Technology 4.47%; Consumer Services 4.37%; Oil Gas & Consumable Fuels 4.31%; Construction Materials 3.45%; Consumer Durables 3.32%; Fast Moving Consumer Goods 3.30%; Automobile and Auto Components 2.60%; Power 2.34%; Chemicals 1.86%; Media, Entertainment & Publication 1.52%; Telecommunication 1.33%; Construction 1.01%; Textiles 0.75%; Services 0.40%

Financial Services

23.40%

Healthcare

17.24%

Capital Goods

10.52%

Metals & Mining

6.54%

Information Technology

4.47%

Consumer Services

4.37%

Oil Gas & Consumable Fuels

4.31%

Construction Materials

3.45%

Consumer Durables

3.32%

Fast Moving Consumer Goods

3.30%

Automobile and Auto Components

2.60%

Power

2.34%

Chemicals

1.86%

Media, Entertainment & Publication

1.52%

Telecommunication

1.33%

Construction

1.01%

Textiles

0.75%

Services

0.40%

Market Capitalization (%)

Pie chart: Large Cap 41.47%; Mid Cap 32.44%; Small Cap 26.09%

Large Cap

41.47%

Mid Cap

32.44%

Small Cap

26.09%

Data as on 30-09-2026

Top 10 Issuers

Data as on

30-09-2026

Security	% To Net Assets	Security	% To Net Assets
Divi's Laboratories Limited	5.01%	Neuland Laboratories Limited	2.73%
Multi Commodity Exchange of India Limited	4.21%	Oil India Limited	2.47%
ICICI Bank Limited	3.26%	Torrent Pharmaceuticals Limited	2.35%
HDFC Bank Limited	2.85%	APL Apollo Tubes Limited	2.16%
Adani Enterprises Limited	2.79%	PTC Industries Limited	2.15%

Security

% To Net Assets

Divi's Laboratories Limited

5.01%

Multi Commodity Exchange of India Limited

4.21%

ICICI Bank Limited

3.26%

HDFC Bank Limited

2.85%

Adani Enterprises Limited

2.79%

Neuland Laboratories Limited

2.73%

Oil India Limited

2.47%

Torrent Pharmaceuticals Limited

2.35%

APL Apollo Tubes Limited

2.16%

PTC Industries Limited

2.15%

Total: 29.98%

Top 5 Sectors Of The Scheme

Sector	MMMCF*	Nifty 500 Multicap 50:25:25 TRI
Financial Services	23.40%	28.39%
Healthcare	17.24%	8.2%
Capital Goods	10.52%	9.28%
Metals & Mining	6.54%	3.94%
Information Technology	4.47%	5.63%
MMMCF*-Mahindra Manulife Multi Cap Fund Data as on 30-09-2026

Fund Managers

Mr. Vishal Jajoo
Mr. Vishal Jajoo
Total Experience:
18+ years of work experience in the financial sector including experience in managing funds and undertaking equity research activities.
Experience in managing this fund:
Managing since November 3, 2025 (0 years 11 months)
Mr. Neelesh Dhamnaskar
Mr. Neelesh Dhamnaskar
Total Experience:
21+ years of experience in Indian equity markets
Experience in managing this fund:
Managing since July 21, 2026 (0 years 3 months)