January 22, 2026
RA Jainee
Mahindra Manulife Multi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 41.93 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 31.57 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| AUM Rs. | 6,133 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.40% |
| 1 Year Return (%) | 8.99 |
| 3 Year Return (%) | 21.61 |
| 5 Year Return (%) | 22.50 |
| 10 Year Return (%) | — |
| Return Since Launch | 17.92% |
⚖️ Sahifund Review – Mahindra Manulife Multi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP.
Fund’s Investment Strategy:
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Fund Manager:
1) Fatema Pacha
Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience: Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
2) Vishal Jajoo
Education: Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience: Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of Mahindra Manulife Multi Cap Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 11-May-17 |
| Return Since Launch | 17.92% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 6,133 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.40% |
| (As on 31-Dec-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 101.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Multi Cap Dir | -0.30 | -0.49 | 0.48 | 0.67 | -0.55 | 8.99 | 21.61 | 22.50 | 21.43 | — |
| VR Multicap TRI | -2.62 | -0.61 | -1.83 | -2.07 | -2.22 | 5.40 | 18.08 | 17.92 | — | — |
| Equity: Multi Cap | -2.34 | -0.57 | -1.86 | -2.40 | -1.59 | 5.35 | 19.33 | 19.15 | — | — |
| Rank within category | 2 | 10 | 1 | 4 | 13 | 6 | 3 | 2 | — | — |
| Number of funds in category | 37 | 37 | 37 | 37 | 36 | 34 | 16 | 8 | 0 | 0 |
Peer Comparison of Mahindra Manulife Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Multi Cap Dir | 3 star | 8.99 | 21.61 | 22.50 | 0.40 | 6,133 | 17.92 | 1.00 (90) | 8Y 8M | 101.00 |
| Nippon India Multi Cap Dir | 5 star | 5.85 | 21.27 | 24.06 | 0.71 | 50,352 | 16.20 | 1.00 (365) | 13Y | 29.00 |
| Kotak Multicap Dir | 4 star | 10.37 | 24.62 | — | 0.45 | 23,057 | 18.90 | 1.00 (365) | 4Y 3M | 37.19 |
| HDFC Multi Cap Dir | 4 star | 5.11 | 20.27 | — | 0.77 | 19,885 | 17.82 | 1.00 (365) | 4Y 1M | 28.41 |
| ICICI Pru Multicap Dir | 4 star | 6.46 | 20.08 | 19.32 | 0.93 | 16,263 | 16.23 | 1.00 (365) | 13Y | 95.00 |
Portfolio Analysis of Mahindra Manulife Multi Cap Fund
| No. of Stocks | 78 |
| Top 10 Stocks | 26.03% |
| Top 5 Stocks | 14.90% |
| Top 3 Sectors | 61.06% |
| Portfolio P/B Ratio | 3.51 |
| Portfolio P/E Ratio | 29.24 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 80,918 | 96,064 |
| Giant (%) | — | — |
| Large (%) | 39.72 | 43.29 |
| Mid (%) | 33.44 | 26.96 |
| Small (%) | 26.85 | 29.75 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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