Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹41.79
-1.14%1D Change
+86.47% ↑
Very High Risk
Equity
4 Star
₹41.79
-1.14%1D Change
+86.47% ↑
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹41.79
-1.14%1D
+86.47% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.41%
- Exit Load1% within 90 days
- AUM (Fund size)₹6,045.74 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 (%) |
|---|---|
| ICICI Bank Ltd | 3.82% |
| Indus Towers Ltd Ordinary Shares | 3.3% |
| Glenmark Pharmaceuticals Ltd | 3.3% |
| Net Receivables / (Payables) | 3.19% |
| Divi's Laboratories Ltd | 2.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 48,809 Cr | ₹327.06 | -0.97% | Very High |
| ICICI Prudential Multicap... | ₹ 15,845 Cr | ₹898.92 | -1.26% | Very High |
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
NAV History - Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth
FUND | Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹41.79 |
| Class | Equity | Multicap |
| Inception Date | May 11, 2017 |
| Fund Manager | Fatema Pacha, Vishal Jajoo |
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... | -0.52% | 3.02% | -1.34% | 3.43% | 19.54% | 23.45% |
Frequently Asked Questions
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)
