Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹40.39
0.06%1D Change
18.25%p.a.
Very High Risk
Equity
4 Star
₹40.39
0.06%1D Change
18.25%p.a.
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹40.39
0.06%1D
18.25%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 (%) |
|---|---|
| ICICI Bank Ltd | 3.63% |
| Divi's Laboratories Ltd | 3.51% |
| Glenmark Pharmaceuticals Ltd | 3.48% |
| Laurus Labs Ltd | 3.42% |
| HDFC Bank Ltd | 3.14% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹329.43 | 0.10% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹875.31 | -0.18% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.22 | -0.95% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.57 | 0.42% | Very High |
NAV History
FUND | Mahindra Manulife Multi Cap Fund Direct Plan Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹40.39 |
| 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... | 1.61% | -0.46% | 0.79% | 16.05% | -3.55% | 20.48% |
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
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(as per historical returns)
