Mahindra Manulife Multi Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹44.3977 ], Returns, Performance, Portfolio & Returns 2026
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Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Oct 09, 2026

₹44.40

0.84%1D Change

3Y returns

+56.44% ↑

Very High Risk

Equity

5 Star

NAV as of Oct 09, 2026

₹44.40

0.84%1D Change

3Y returns

+56.44% ↑

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Oct 09, 2026

₹44.40

0.84%1D

3Y returns

+56.44% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.95%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹7,662.34 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 (%)
Triparty Repo8.69%
Multi Commodity Exchange of India Ltd4.86%
Neuland Laboratories Ltd4%
Divi's Laboratories Ltd3.93%
ICICI Bank Ltd3.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi Ca...₹ 19,538 Cr
₹901.84
| 0.65%
Very High
Nippon India Multi Cap Fu...₹ 56,298 Cr
₹315.66
| 0.86%
Very High

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

FUND

Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth

NAV (Oct 09, 2026)₹44.40
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...-0.22%-5.87%0%9.37%8.21%16.44%

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)

₹65,620
Min investment of ₹500 required