Mahindra Manulife Multi Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹41.5934 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Jun 27, 2025

41.59

0.46%1D Change

Returns since inception

19.15%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 27, 2025

41.59

0.46%1D Change

Returns since inception

19.15%p.a.

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Jun 27, 2025

41.59

0.46%1D

Returns since inception

19.15%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.41%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹5,408.48 Crore
  • Lock-in periodNo Lock-in
  • Age8 yrs since May 11, 2017
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.24%
Debt
0%
Others
1.76%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd4.33%
Divi's Laboratories Ltd3.51%
Indus Towers Ltd Ordinary Shares3.19%
Reliance Industries Ltd2.93%
Trent Ltd2.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 15,095 Cr
894.61 | 0.35%
Very High
Nippon India Multi Cap Fu...₹ 43,483 Cr
332.03 | 0.31%
Very High
Edelweiss Europe Dynamic ...₹ 110 Cr
26.67 | 1.17%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth

FUND

Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth

NAV (Jun 27, 2025)₹41.59
ClassEquity | Multicap
Inception DateMay 11, 2017
Fund ManagerManish Lodha, Fatema Pacha

FUND

Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Mu...2.79%5.1%12.51%3.84%6.43%27.47%

About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.81 Lakhs ₹
Min investment of ₹500 required