Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 36.0510 ↓ -0.7%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -0.26% -0.7% -0.14% 11.78% 2.16% 10.06% 20.42% 17.85% 18.77%-
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -9.18% 13.54% 16.95% 51.87% 0.77% 35.03% 23.18% 3.07%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.23% -0.5% -0.4% 4.14% -0.01% -0.47% -4.02% 0.16% -9.71% 9.63%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.54% -1.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.11% 1.06% (Arbitrage: 0.00%) 0.00% 0.00% 4.83%

Equity

NameSymbol / ISINSectorWeight %
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.72%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.99%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.37%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.33%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.22%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.16%
Eternal LimitedETERNAL (INE758T01015)Retailing2.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.96%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.93%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.82%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.75%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets1.69%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.65%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.59%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.57%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.55%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.48%
Angel One LimitedINE732I01021Capital Markets1.44%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.42%
BSE LimitedBSE (INE118H01025)Capital Markets1.42%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.41%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.41%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.36%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.30%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.30%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.29%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.27%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.23%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.22%
ITC LimitedITC (INE154A01025)Diversified FMCG1.22%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.22%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.21%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.18%
NTPC LimitedNTPC (INE733E01010)Power1.18%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.16%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.15%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.08%
Aditya Vision LtdAVL (INE679V01027)Retailing1.05%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.05%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.03%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.03%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.02%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.00%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.99%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.97%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.96%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.95%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.95%
State Bank of IndiaSBIN (INE062A01020)Banks0.95%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.95%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.93%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.93%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.89%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.86%
Infosys LimitedINFY (INE009A01021)IT - Software0.86%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.80%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.78%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.75%
CRISIL LimitedCRISIL (INE007A01025)Finance0.75%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.70%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.68%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.66%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.65%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.60%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.59%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.59%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.58%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.51%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.49%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.48%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.47%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.45%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.44%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.40%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.39%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.38%

Debt

NameRatingWeight %
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.06%
Portfolio data is as on date 31 March, 2026

NAV history

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202636.0510 -0.7%
29 April, 202636.3051 0.68%
28 April, 202636.0609 -0.27%
27 April, 202636.1577 1.22%
24 April, 202635.7219 -1.05%
23 April, 202636.1001 -0.63%
22 April, 202636.3297 0.16%
21 April, 202636.2704 0.3%
20 April, 202636.1605 0%
17 April, 202636.1617 1.15%
16 April, 202635.7516 0.54%
15 April, 202635.5584 2.02%
13 April, 202634.8558 -0.66%
10 April, 202635.0890 1.3%
9 April, 202634.6390 -0.02%
8 April, 202634.6455 3.98%
7 April, 202633.3194 0.26%
6 April, 202633.2326 1.34%
2 April, 202632.7941 -0.28%
1 April, 202632.8852 1.97%
31 March, 202632.2493 0%
30 March, 202632.2507 -2.01%
27 March, 202632.9107 -1.81%
25 March, 202633.5161 2.07%
24 March, 202632.8376 2.21%
23 March, 202632.1271 -3.31%
20 March, 202633.2274 0.86%
19 March, 202632.9428 -3.15%
18 March, 202634.0128 1.48%
17 March, 202633.5172

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 36.0510 as on 30 April, 2026.
  • 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 -0.26% as on 30 April, 2026.
  • 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 10.06% as on 30 April, 2026.
  • 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 20.42% as on 30 April, 2026.
  • 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 17.85% as on 30 April, 2026.