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Mahindra Manulife Multi Cap Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 141225

₹27.19

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹26.21 on 11 November 2025 to ₹27.19 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
2.17%
Since 7 October 2026
Fund size
₹7,457 crore
Started
11 May 2017
Exit load
1% if sold within 3 months
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Regular · IDCW
Companies held
73
77 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Multi Cap Fund

Industries

  • Financial22%
  • Materials18%
  • Healthcare17%
  • Industrials10%
  • Consumer Discretionary8%
  • Technology6%
  • Energy & Utilities6%
  • Consumer Staples5%

Top companies

10 of 73 companies · holdings as at 29 September 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    5.0%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.2%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.3%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  5. 5

    Adani Enterprises Ltd

    LargeMaterials

    2.8%
  6. 6

    Neuland Laboratories Ltd

    SmallHealthcare

    2.7%
  7. 7

    Oil India Ltd

    MidEnergy & Utilities

    2.5%
  8. 8

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.3%
  9. 9

    APL Apollo Tubes Ltd

    MidIndustrials

    2.2%
  10. 10

    PTC Industries Ltd

    SmallMaterials

    2.1%
Show all 73
  1. 11

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.0%
  2. 12

    Hindustan Zinc Ltd

    LargeMaterials

    1.9%
  3. 13

    Voltamp Transformers Ltd

    SmallIndustrials

    1.9%
  4. 14

    Jindal Saw Ltd

    SmallMaterials

    1.9%
  5. 15

    Ultratech Cement Ltd

    LargeMaterials

    1.8%
  6. 16

    State Bank of India

    LargeFinancial

    1.8%
  7. 17

    Oracle Financial Services Software Ltd

    MidTechnology

    1.7%
  8. 18

    P N Gadgil Jewellers Ltd.

    SmallConsumer Discretionary

    1.6%
  9. 19

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.6%
  10. 20

    Alkem Laboratories Ltd

    MidHealthcare

    1.5%
  11. 21

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.5%
  12. 22

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.4%
  13. 23

    Bandhan Bank Ltd

    SmallFinancial

    1.4%
  14. 24

    Aarti Industries Ltd

    SmallMaterials

    1.4%
  15. 25

    Vodafone Idea Ltd

    LargeTechnology

    1.3%
  16. 26

    Supreme Industries Ltd

    MidMaterials

    1.3%
  17. 27

    Manappuram Finance Ltd

    SmallFinancial

    1.3%
  18. 28

    Radico Khaitan Ltd

    MidConsumer Staples

    1.2%
  19. 29

    Mphasis Ltd

    MidTechnology

    1.2%
  20. 30

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  21. 31

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.2%
  22. 32

    Max Healthcare Institute Ltd

    MidHealthcare

    1.1%
  23. 33

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.1%
  24. 34

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.1%
  25. 35

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  26. 36

    One 97 Communications Ltd

    MidIndustrials

    1.0%
  27. 37

    Indusind Bank Ltd

    MidFinancial

    1.0%
  28. 38

    Larsen & Toubro Ltd

    LargeIndustrials

    1.0%
  29. 39

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  30. 40

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.0%
  31. 41

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.0%
  32. 42

    Zomato Ltd

    LargeTechnology

    1.0%
  33. 43

    Laurus Labs Ltd

    MidHealthcare

    1.0%
  34. 44

    Astral Ltd

    MidIndustrials

    0.9%
  35. 45

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.9%
  36. 46

    The Ramco Cements Ltd

    SmallMaterials

    0.9%
  37. 47

    Anthem Biosciences Ltd.

    MidHealthcare

    0.9%
  38. 48

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.9%
  39. 49

    PB Fintech Ltd

    MidFinancial

    0.9%
  40. 50

    JSW Steel Ltd

    LargeMaterials

    0.8%
  41. 51

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  42. 52

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.8%
  43. 53

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    0.8%
  44. 54

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  45. 55

    Max Financial Services Ltd

    MidFinancial

    0.7%
  46. 56

    Sagility India Ltd.

    SmallIndustrials

    0.7%
  47. 57

    JK Cement Ltd

    MidMaterials

    0.7%
  48. 58

    DCB Bank Ltd

    SmallFinancial

    0.7%
  49. 59

    Blue Star Ltd

    SmallIndustrials

    0.7%
  50. 60

    Coal India Ltd

    LargeMaterials

    0.7%
  51. 61

    Nitin Spinners Ltd

    SmallConsumer Discretionary

    0.6%
  52. 62

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  53. 63

    Union Bank of India

    LargeFinancial

    0.6%
  54. 64

    Navin Fluorine International Ltd

    MidMaterials

    0.5%
  55. 65

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  56. 66

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.4%
  57. 67

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  58. 68

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.3%
  59. 69

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.3%
  60. 70

    Oswal Pumps Ltd.

    SmallIndustrials

    0.2%
  61. 71

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    0.2%
  62. 72

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.2%
  63. 73

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

2.17% a year: ₹217 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

The direct plan of this fund costs 0.94% a year.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+3.7%
3 years, per year
+10.7%
5 years, per year
+6.6%

Worst fall so far: −34.5% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.16% and 2.17% a year (4 changes, 30 Sep – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 2.16% and 2.19% a year (4 changes, 1 Sep – 28 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 26 August 2026Fee moved between 2.19% and 2.21% a year (2 changes, 25 Aug – 26 Aug 2026).
Show all 47
  1. 1 August 2026Fee changed from 2.12% to 2.21% a year.
  2. 27 July 2026Fee moved between 2.12% and 2.17% a year (8 changes, 8 Jun – 27 Jul 2026).
  3. 1 June 2026Fee changed from 1.79% to 2.16% a year.
  4. 30 May 2026Fee changed from 2.54% to 1.79% a year.
  5. 29 May 2026Fee changed from 1.79% to 2.54% a year.
  6. 27 May 2026Fee changed from 1.99% to 1.79% a year.
  7. 26 May 2026Fee changed from 2.00% to 1.99% a year.
  8. 25 May 2026Fee changed from 1.80% to 2.00% a year.
  9. 23 May 2026Fee changed from 1.81% to 1.80% a year.
  10. 22 May 2026Fee changed from 1.89% to 1.81% a year.
  11. 21 May 2026Fee changed from 2.40% to 1.89% a year.
  12. 20 May 2026Fee changed from 2.99% to 2.40% a year.
  13. 19 May 2026Fee changed from 1.82% to 2.99% a year.
  14. 18 May 2026Fee changed from 1.80% to 1.82% a year.
  15. 16 May 2026Fee changed from 2.58% to 1.80% a year.
  16. 15 May 2026Fee changed from 2.42% to 2.58% a year.
  17. 14 May 2026Fee changed from 3.10% to 2.42% a year.
  18. 13 May 2026Fee changed from 1.98% to 3.10% a year.
  19. 12 May 2026Fee changed from 1.80% to 1.98% a year.
  20. 11 May 2026Fee changed from 1.79% to 1.80% a year.
  21. 7 May 2026Fee changed from 2.12% to 1.79% a year.
  22. 6 May 2026Fee changed from 1.80% to 2.12% a year.
  23. 5 May 2026Fee changed from 2.36% to 1.80% a year.
  24. 4 May 2026Fee changed from 2.91% to 2.36% a year.
  25. 30 April 2026Fee changed from 1.77% to 2.91% a year.
  26. 18 December 2025Fee moved between 1.77% and 1.82% a year (17 changes, 15 Apr – 18 Dec 2025).
  27. 11 April 2025Fee moved between 1.81% and 1.86% a year (36 changes, 23 May 2024 – 11 Apr 2025).
  28. 15 May 2024Fee moved between 1.84% and 1.89% a year (12 changes, 18 Mar – 15 May 2024).
  29. 5 March 2024Fee moved between 1.89% and 1.94% a year (11 changes, 4 Dec 2023 – 5 Mar 2024).
  30. 1 December 2023Fee moved between 1.94% and 1.99% a year (9 changes, 23 Aug – 1 Dec 2023).
  31. 21 August 2023Fee moved between 1.99% and 2.04% a year (5 changes, 23 May – 21 Aug 2023).
  32. 11 April 2023Fee changed from 2.05% to 2.04% a year.
  33. 29 March 2023Fee changed from 2.35% to 2.05% a year.
  34. 20 March 2023Fee changed from 2.10% to 2.35% a year.
  35. 15 March 2023Fee changed from 2.12% to 2.10% a year.
  36. 14 March 2023Fee changed from 2.31% to 2.12% a year.
  37. 3 March 2023Fee changed from 2.07% to 2.31% a year.
  38. 2 March 2023Fee changed from 2.31% to 2.07% a year.
  39. 22 February 2023Fee changed from 2.27% to 2.31% a year.
  40. 16 February 2023Fee moved between 2.25% and 2.30% a year (18 changes, 12 Aug 2022 – 16 Feb 2023).
  41. 29 July 2022Fee moved between 2.29% and 2.34% a year (17 changes, 14 Feb – 29 Jul 2022).
  42. 8 February 2022Fee moved between 2.34% and 2.39% a year (5 changes, 12 Jan – 8 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026