Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
NAV as of Sep 26, 2025
₹40.04
-2%1D Change
Returns since inception
17.99%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 26, 2025
₹40.04
-2%1D Change
Returns since inception
17.99%p.a.
Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk|Equity|4 Star
NAV as of Sep 26, 2025
₹40.04
-2%1D
Returns since inception
17.99%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Equity
98.24%
Debt
0%
Others
1.76%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 4.35% |
| ICICI Bank Ltd | 3.49% |
| Divi's Laboratories Ltd | 3.33% |
| Glenmark Pharmaceuticals Ltd | 3.2% |
| Laurus Labs Ltd | 3.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 46,216 Cr | ₹326.51 | -1.36% | Very High |
| ICICI Prudential Multicap... | ₹ 15,281 Cr | ₹867.34 | -1.66% | Very High |
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹57.44 | -2.05% | Very High |
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹33.96 | 1.08% | Very High |
NAV History
FUND | Mahindra Manulife Multi Cap Fund Direct Plan Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹40.04 |
| Class | Equity | Multicap |
| Inception Date | May 11, 2017 |
| Fund Manager | Manish Lodha, Fatema Pacha |
FUND | Mahindra Manulife Multi Cap Fund Direct Plan 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... | -3.98% | -0.92% | -3.3% | 9.19% | -5.65% | 21.31% |
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)
2.53 Lakhs ₹
Min investment of ₹500 required
