Mahindra Manulife Multi Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹42.7639 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of May 21, 2026

42.74

0.23%1D Change

3Y returns

+78.01%

Very High Risk

Equity

4 Star

NAV as of May 21, 2026

42.74

0.23%1D Change

3Y returns

+78.01%

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of May 21, 2026

42.74

0.23%1D

3Y returns

+78.01%

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 ratio0.4%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹6,438.6 Crore
  • Lock-in periodNo Lock-in
  • Age9 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 (%)
Glenmark Pharmaceuticals Ltd3.7%
Larsen & Toubro Ltd3.28%
Divi's Laboratories Ltd2.88%
Polycab India Ltd2.43%
Adani Enterprises Ltd2.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 16,997 Cr
934.62
| 0.47%
Very High
Nippon India Multi Cap Fu...₹ 52,634 Cr
326.92
| 0.32%
Very High
Edelweiss Emerging Market...₹ 221 Cr
30.86
| 1.43%
Very High
Edelweiss Greater China E...₹ 3,143 Cr
74.34
| 0.11%
Very High

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

FUND

Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth

NAV (May 21, 2026)₹42.74
ClassEquity | Multicap
Inception DateMay 11, 2017
Fund ManagerFatema Pacha, Vishal Jajoo

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...-0.18%0.52%1.74%1.71%8.47%21.58%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,497
Min investment of ₹500 required