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Mahindra Manulife Multi Cap Fund
Multi CapRank #4
4/5
NAV (2026-09-11)
₹39.8
AUM
₹2,023 Cr
Exp. Ratio: 2.16%
RISK LEVEL
Very High
Returns & Performance
1 Year13.06%7.75% vs cat avgRank #3
3 Year15.23%2.00% vs cat avgRank #5
5 Year14.85%1.54% vs cat avgRank #2
Since Launch15.93%2.07% vs cat avg
Fund vs Category Average
1Y
13.06%+7.75%
3Y
15.23%+2.00%
5Y
14.85%+1.54%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#4)
Cons
✖Higher expense ratio (2.16%)
✖Returns since launch below category avg
ISININF174V01317
NAV₹39.8
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio2.16%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04
INVESTMENT OBJECTIVE
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Neelesh Dhamnaskar
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund is ₹39.8 as of 2026-09-11.
Mahindra Manulife Multi Cap Fund is classified as a Multi Cap fund.
Mahindra Manulife Multi Cap Fund is managed by Mahindra Manulife Mutual Fund.
The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund is ₹2,023 Cr.
The expense ratio of Mahindra Manulife Multi Cap Fund is 2.16%.
Mahindra Manulife Multi Cap Fund is managed by Neelesh Dhamnaskar.
The minimum SIP investment for Mahindra Manulife Multi Cap Fund is ₹500.
The exit load for Mahindra Manulife Multi Cap Fund is 1%.
As per the SEBI Riskometer, Mahindra Manulife Multi Cap Fund carries a Very High risk level.
Mahindra Manulife Multi Cap Fund has delivered 13.06% (1Y), 15.23% (3Y) and 14.85% (5Y) annualised returns as of 2026-09-11.
Mahindra Manulife Multi Cap Fund was launched on 2016-02-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
