Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
Equity
5 Star
₹42.45
-2.08%1D Change
+47.82% ↑
Very High Risk
Equity
5 Star
₹42.45
-2.08%1D Change
+47.82% ↑
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹42.45
-2.08%1D
+47.82% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.95%
- Exit Load1% within 90 days
- AUM (Fund size)₹7,457.36 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
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 5.83% |
| Divi's Laboratories Ltd | 5.01% |
| Multi Commodity Exchange of India Ltd | 4.21% |
| ICICI Bank Ltd | 3.26% |
| HDFC Bank Ltd | 2.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi Ca... | ₹ 18,717 Cr | ₹854.36 | -2.23% | Very High |
| Nippon India Multi Cap Fu... | ₹ 53,767 Cr | ₹304.91 | -1.32% | Very High |
NAV History - Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth
FUND | Mahindra Manulife Multi Cap Badhat Yojana - Direct - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹42.45 |
| 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... | -5.22% | -9.4% | -4.33% | 0.29% | 1.25% | 15.12% |
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)