Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹40.01
-0.97%1D Change
18.3%p.a.
Very High Risk
Equity
4 Star
₹40.01
-0.97%1D Change
18.3%p.a.
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹40.01
-0.97%1D
18.3%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.4%
- Exit Load1% within 90 days
- AUM (Fund size)₹5,761.84 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 3.56% |
| Divi's Laboratories Ltd | 3.39% |
| Indus Towers Ltd Ordinary Shares | 3.28% |
| Reliance Industries Ltd | 2.9% |
| Laurus Labs Ltd | 2.65% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,366 Cr | ₹322.17 | -0.81% | Very High |
| ICICI Prudential Multicap... | ₹ 15,533 Cr | ₹866.58 | -0.75% | Very High |
| Edelweiss US Technology E... | ₹ 3,042 Cr | ₹31.31 | -2.04% | Very High |
| Edelweiss Greater China E... | ₹ 1,908 Cr | ₹51.41 | -0.61% | Very High |
NAV History - Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth
FUND | Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹40.01 |
| Class | Equity | Multicap |
| Inception Date | May 11, 2017 |
| Fund Manager | Manish Lodha, Fatema Pacha |
FUND | Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mu... | -0.89% | -4.16% | 6.27% | 6.21% | 0.91% | 21.53% |
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
(as per historical returns)
