- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 36.0260 ↑ 0.69%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2.73% | 0.69% | 1.59% | 0.49% | -0.87% | 0.32% | 19.96% | 25.2% | 20.56% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.15% |
1.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.71% |
Equity
Name | Sector | Weight % |
---|
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.38% |
ICICI Bank Limited | Banks | 3.31% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.03% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.95% |
Indus Towers Limited | Telecom - Services | 2.69% |
UltraTech Cement Limited | Cement & Cement Products | 2.67% |
Polycab India Limited | Industrial Products | 2.46% |
Reliance Industries Limited | Petroleum Products | 2.44% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.43% |
Axis Bank Limited | Banks | 2.08% |
State Bank of India | Banks | 1.99% |
HDFC Bank Limited | Banks | 1.96% |
PTC Industries Ltd | Industrial Products | 1.95% |
Maruti Suzuki India Limited | Automobiles | 1.84% |
MphasiS Limited | IT - Software | 1.83% |
Canara Bank | Banks | 1.73% |
PI Industries Limited | Fertilizers & Agrochemicals | 1.69% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.61% |
IndusInd Bank Limited | Banks | 1.61% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.61% |
Fortis Healthcare Limited | Healthcare Services | 1.59% |
Bajaj Finserv Limited | Finance | 1.54% |
Angel One Limited | Capital Markets | 1.51% |
Mahindra & Mahindra Limited | Automobiles | 1.50% |
Bajaj Auto Limited | Automobiles | 1.49% |
HDFC Asset Management Company Limited | Capital Markets | 1.47% |
JSW Steel Limited | Ferrous Metals | 1.43% |
Godrej Properties Limited | Realty | 1.42% |
InterGlobe Aviation Limited | Transport Services | 1.40% |
Kajaria Ceramics Limited | Consumer Durables | 1.36% |
Mahanagar Gas Limited | Gas | 1.28% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.24% |
LTIMindtree Limited | IT - Software | 1.21% |
IIFL Finance Limited | Finance | 1.20% |
Bharat Electronics Limited | Aerospace & Defense | 1.20% |
Belrise Industries Ltd. | Auto Components | 1.18% |
Oracle Financial Services Software Limited | IT - Software | 1.18% |
Persistent Systems Ltd | IT - Software | 1.13% |
Blue Star Limited | Consumer Durables | 1.11% |
ITC Hotels Limited | Leisure Services | 1.03% |
Samhi Hotels Limited | Leisure Services | 1.03% |
Sri Lotus Developers and Realty Ltd. | Realty | 1.01% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.01% |
Cholamandalam Financial Holdings Limited | Finance | 0.99% |
IDFC First Bank Limited | Banks | 0.98% |
Bharti Airtel Limited | Telecom - Services | 0.97% |
Oswal Pumps Limited | Industrial Products | 0.93% |
Aditya Vision Ltd | Retailing | 0.93% |
JK Cement Limited | Cement & Cement Products | 0.92% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.92% |
Bharat Dynamics Limited | Aerospace & Defense | 0.91% |
CRISIL Limited | Finance | 0.87% |
ICICI Prudential Life Insurance Company Limited | Insurance | 0.83% |
CESC Limited | Power | 0.83% |
Infosys Limited | IT - Software | 0.77% |
Arvind Fashions Limited | Retailing | 0.75% |
Bajaj Finance Ltd | Finance | 0.74% |
Doms Industries Limited | Household Products | 0.74% |
Nippon Life India Asset Management Limited | Capital Markets | 0.74% |
Aarti Industries Limited | Chemicals & Petrochemicals | 0.70% |
Safari Industries (India) Limited | Consumer Durables | 0.60% |
The Great Eastern Shipping Company Limited | Transport Services | 0.56% |
Thejo Engineering Limited | Industrial Manufacturing | 0.51% |
Whirlpool of India Limited | Consumer Durables | 0.50% |
Stylam Industries Limited | Consumer Durables | 0.49% |
Gokaldas Exports Limited | Textiles & Apparels | 0.49% |
Nitin Spinners Limited | Textiles & Apparels | 0.45% |
Vishal Mega Mart Limited | Retailing | 0.44% |
Voltamp Transformers Limited | Electrical Equipment | 0.42% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.36% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.26% |
Syngene International Limited | Healthcare Services | 0.19% |
eClerx Services Limited | Commercial Services & Supplies | 0.18% |
Piramal Finance Limited | Finance | 1.40% |
Debt
Name | Rating | Weight % |
---|
Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 1.14% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 36.0260 |
17 October, 2025 | 35.7779 |
16 October, 2025 | 35.7580 |
15 October, 2025 | 35.5911 |
14 October, 2025 | 35.2665 |
13 October, 2025 | 35.4608 |
10 October, 2025 | 35.5079 |
9 October, 2025 | 35.2484 |
8 October, 2025 | 35.0641 |
7 October, 2025 | 35.3495 |
6 October, 2025 | 35.2409 |
3 October, 2025 | 34.9983 |
1 October, 2025 | 34.7569 |
30 September, 2025 | 34.4617 |
29 September, 2025 | 34.4757 |
26 September, 2025 | 34.4118 |
25 September, 2025 | 35.1161 |
24 September, 2025 | 35.3416 |
23 September, 2025 | 35.5342 |
22 September, 2025 | 35.5509 |
19 September, 2025 | 35.8488 |
18 September, 2025 | 35.8791 |
17 September, 2025 | 35.7458 |
16 September, 2025 | 35.5760 |
15 September, 2025 | 35.3983 |
12 September, 2025 | 35.3184 |
11 September, 2025 | 35.2027 |
10 September, 2025 | 35.2500 |
9 September, 2025 | 34.9675 |
8 September, 2025 | 34.8850 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth?
The latest NAV of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth is 36.0260 as on 20 October, 2025.
What are YTD (year to date) returns of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth are 2.73% as on 20 October, 2025.
What are 1 year returns of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth are 0.32% as on 20 October, 2025.
What are 3 year CAGR returns of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth are 19.96% as on 20 October, 2025.
What are 5 year CAGR returns of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth are 25.2% as on 20 October, 2025.