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Two Multi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Mahindra Manulife Multi Cap Fund vs SBI Multicap Fund, as of 9 Nov 2026: Mahindra Manulife Multi Cap Fund NAV ₹46.76, 3Y CAGR 17.9%, expense ratio 0.94%; SBI Multicap Fund NAV ₹17.89, 3Y CAGR 13.5%, expense ratio 1.06%; about 19% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Mahindra Manulife Multi Cap Fund Direct Growth | SBI Multicap Fund Direct Growth | |
|---|---|---|
| Category | Multi cap | Multi cap |
| Fund house | Mahindra Manulife Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹46.76 (9 Nov 2026) | ₹17.89 (9 Nov 2026) |
| 1Y return | 11.6% | 0.7% |
| 3Y CAGR | 17.9% | 13.5% |
| 5Y CAGR | 14.4% | — |
| Since launch (CAGR) | 17.6% | 12.9% |
| Expense ratio | 0.94% | 1.06% |
| AUM | ₹7,766 cr | ₹24,026 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Exit load | - An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment from the date of allotment; - Nil if Units are redeemed / switched-out after 3 months from the date of allotment. | Refer Scheme Information Document |
| Minimum SIP | ₹500 | ₹500 |
| Holdings | 74 | 72 |
| Top 10 holdings weight | 30.0% | 28.9% |
| Portfolio overlap | About 19% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Mahindra Manulife Multi Cap Fund has the higher 3-year CAGR (as of 9 Nov 2026): Mahindra Manulife Multi Cap Fund 17.9% a year vs SBI Multicap Fund 13.5% a year. Past performance is not indicative of future results.
Mahindra Manulife Multi Cap Fund costs less: Mahindra Manulife Multi Cap Fund charges 0.94% a year and SBI Multicap Fund 1.06% a year.
SBI Multicap Fund is larger: Mahindra Manulife Multi Cap Fund manages ₹7,766 cr and SBI Multicap Fund ₹24,026 cr (as of 9 Nov 2026).
About 19% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer