Primarily market-linked growth exposure
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related Securities^ of which : 75% - 100%, (i) Large Cap Companies* : 25% - 50%, (ii) Mid Cap Companies** : 25% - 50%, (iii) Small Cap Companies*** : 25% - 50% Debt and Money Market Securities^ (including TREPS, Reverse Repo and units of liquid mutual fund schemes)^: 0% - 25% ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. *Definition of Large Cap Companies: 1st – 100th company in terms of full Market Capitalization. **Definition of Mid Cap Companies: 101st – 250th company in terms of full Market Capitalization. ***Definition of Small Cap Companies: 251st company onwards in terms of full Market Capitalization. For the purpose of these definition, the list of stocks prepared by AMFI in this regard will be adopted. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
- SEBI category
- Multi Cap
- Fund type
- Multi Cap Fund- An open ended equity scheme
- Primary benchmark
- Nifty 500 Multicap 50:25:25 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM-1 Mr. Vishal Jajoo, FM 2 Mr. Neelesh Dhamnaskar
- Manager tenure on this scheme
- Since FM-1 Managing since July21, 2026, 2020FM-2 Managing since July 21, 2026
- Role / co-management
- FM- 1 PrimaryFM-2 Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | ₹47.1163 | 04 Sep 2026 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | ₹33.7201 | 04 Sep 2026 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | ₹39.9949 | 04 Sep 2026 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | ₹27.2802 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.83%, Direct 0.41%
- Exit load
- An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Weekly / Monthly / Quarterly, SWP - Monthly / Quarterly / Half-Yearly / Annual, STP - Daily / Weekly / Monthly / Quarterly
- Minimum SIP amount
- SIP - Weekly & Monthly: 500; Quarterly: 1500, SWP - Monthly: 500; Quarterly: 500, STP - Daily / Weekly & Monthly: 500: Quarterly: 1500
- Minimum instalments
- SIP - Weekly & Monthly - 6, Quarterly - 4, SWP - Monthly / Quarterly / Half-Yearly / Annual - 2 STP - Daily, Weekly & Monthly - 6, Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.