Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 36.3709 ↑ 0.14%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.72% 0.14% 1.2% 3.13% 5.08% 9.1% 19.53% 23.73% 20.3%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.15% 1.14% (Arbitrage: 0.00%) 0.00% 0.00% 2.71%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.38%989000+5.78%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.31%1403000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.03%305000-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.95%2003815-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.69%4490000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.67%125000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.46%193000+80.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.44%1025000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.43%197000+21.60%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.08%1050000-
State Bank of IndiaSBIN (INE062A01020)Banks1.99%1305000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.96%1180000-33.71%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.95%71801-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.84%65500-13.25%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.83%395000-
Canara BankCANBK (INE476A01022)Banks1.73%8000000-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.69%274452-1.28%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.61%1070000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.61%1250000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.61%124000+55.00%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.59%935000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.54%440000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.51%404000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.50%250000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.49%98000+38.03%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.47%152000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.43%718239-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.42%413000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.40%143000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.36%665000-
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.28%566000-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.24%715000+7.52%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.21%134000-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.20%1520000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.20%1695000+30.89%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.18%4300000-18.87%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.18%80000-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.13%134000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.11%337000+17.42%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.03%2600000-
Samhi Hotels LimitedSAMHI (INE08U801020)Leisure Services1.03%3007010+15.34%
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty1.01%3050000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.01%305000-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.99%299600-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.98%8000000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.97%295000+73.53%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.93%737000-
Aditya Vision LtdAVL (INE679V01027)Retailing0.93%945000-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.92%83500-28.02%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.92%36000+38.46%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.91%350000-
CRISIL LimitedCRISIL (INE007A01025)Finance0.87%112400-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.83%800000-
CESC LimitedCESC (INE486A01021)Power0.83%2915000-
Infosys LimitedINFY (INE009A01021)IT - Software0.77%305000-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.75%810518-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.74%425000-26.09%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.74%170000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.74%485000-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.70%1070000-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.60%155600-
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.56%323658-24.91%
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing0.51%161000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.50%242000-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.49%170000-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.49%386000-
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.45%782000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.44%1700000-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.42%33200-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.36%44000-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.26%62000-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.19%170000-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.18%26000-
Piramal Finance LimitedINE202B01038Finance1.40%710000-

Debt

NameRatingWeight %
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.14%
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

DateNAV
14 November, 202536.3709
13 November, 202536.3203
12 November, 202536.2966
11 November, 202536.1155
10 November, 202536.1319
7 November, 202535.9392
6 November, 202535.9220
4 November, 202536.1863
3 November, 202536.4115
31 October, 202536.1957
30 October, 202536.3225
29 October, 202536.3382
28 October, 202536.2664
27 October, 202536.2145
24 October, 202535.9549
23 October, 202535.9992
20 October, 202536.0260
17 October, 202535.7779
16 October, 202535.7580
15 October, 202535.5911
14 October, 202535.2665
13 October, 202535.4608
10 October, 202535.5079
9 October, 202535.2484
8 October, 202535.0641
7 October, 202535.3495
6 October, 202535.2409
3 October, 202534.9983
1 October, 202534.7569
30 September, 202534.4617

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 36.3709 as on 14 November, 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 3.72% as on 14 November, 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 9.1% as on 14 November, 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 19.53% as on 14 November, 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 23.73% as on 14 November, 2025.