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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Mahindra Manulife Multi Cap Fund - Direct Plan
3 Year Absolute Returns
58.50% ↑
NAV (₹) on 15 Sep 2026
45.94
1 Day NAV Change
-2.03%
Risk Level
Very High Risk
Rating
Mahindra Manulife Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 20 Apr 2017, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Apr 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 7,662.34 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,662.34 Cr
Equity
90.02%
Money Market & Cash
8.69%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
1.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.82% |
| Treps/Reverse Repo | 8.69% |
| Finance - Banks - Private Sector | 7.64% |
| Exchange Platform | 4.86% |
| IT Consulting & Software | 4.76% |
| Steel - Tubes/Pipes | 4.18% |
| Power - Transmission/Equipment | 3.57% |
| Cement | 3.48% |
| Trading & Distributors | 3.23% |
| Oil Drilling And Exploration | 3.04% |
| Financial Technologies (Fintech) | 2.52% |
| Finance - Banks - Public Sector | 2.51% |
| Engineering - General | 2.46% |
| Auto - Cars & Jeeps | 2.36% |
| Beverages & Distilleries | 2.04% |
| Retail - Departmental Stores | 2.02% |
| Zinc/Zinc Alloys Products | 1.98% |
| Auto - 2 & 3 Wheelers | 1.55% |
| Chemicals - Speciality | 1.48% |
| Telecom Services | 1.43% |
| Plastics - Plastic & Plastic Products | 1.30% |
| Net Receivables/(Payables) | 1.25% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| Hospitals & Medical Services | 1.18% |
| Cigarettes & Tobacco Products | 1.16% |
| Finance & Investments | 1.11% |
| Textiles - Readymade Apparels | 1.09% |
| Construction, Contracting & Engineering | 1.06% |
| Plastics - Pipes & Fittings | 1.02% |
| Aluminium | 1.02% |
| Finance - Mutual Funds | 0.98% |
| Ceramics/Tiles/Sanitaryware | 0.95% |
| Refineries | 0.83% |
| Iron & Steel | 0.83% |
| IT Enabled Services | 0.77% |
| Power - Generation/Distribution | 0.77% |
| Gems, Jewellery & Precious Metals | 0.76% |
| Air Conditioners | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.64% |
| Mining/Minerals | 0.63% |
| Entertainment & Media | 0.60% |
| E-Commerce/E-Retail | 0.58% |
| Chemicals - Others | 0.50% |
| Pumps | 0.28% |
| Milk & Milk Products | 0.19% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.69% | ₹ 665.68 | Others |
| Multi Commodity Exchange of India Limited | 4.86% | ₹ 372.64 | Exchange Platform |
| Neuland Laboratories Limited | 4.00% | ₹ 306.85 | Pharmaceuticals |
| Divi's Laboratories Limited | 3.93% | ₹ 301.33 | Pharmaceuticals |
| ICICI Bank Limited | 3.49% | ₹ 267.10 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 3.23% | ₹ 247.71 | Trading & Distributors |
| Oil India Limited | 2.59% | ₹ 198.11 | Oil Drilling And Exploration |
| APL Apollo Tubes Limited | 2.51% | ₹ 192.31 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Limited | 2.41% | ₹ 184.94 | Pharmaceuticals |
| PTC Industries Ltd | 2.08% | ₹ 159.65 | Engineering - General |
| Avenue Supermarts Limited | 2.02% | ₹ 154.44 | Retail - Departmental Stores |
| Hindustan Zinc Limited | 1.98% | ₹ 151.84 | Zinc/Zinc Alloys Products |
| Oracle Financial Services Software Limited | 1.96% | ₹ 150.48 | IT Consulting & Software |
| Voltamp Transformers Limited | 1.93% | ₹ 147.51 | Power - Transmission/Equipment |
| State Bank of India | 1.92% | ₹ 147.34 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 1.87% | ₹ 143.12 | Cement |
| Jindal Saw Ltd | 1.67% | ₹ 127.75 | Steel - Tubes/Pipes |
| Adani Energy Solutions Limited | 1.64% | ₹ 125.87 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 1.55% | ₹ 118.84 | Auto - 2 & 3 Wheelers |
| PB Fintech Limited | 1.50% | ₹ 114.57 | Financial Technologies (Fintech) |
| Aarti Industries Limited | 1.48% | ₹ 113.32 | Chemicals - Speciality |
| Vodafone Idea Limited | 1.43% | ₹ 109.62 | Telecom Services |
| MphasiS Limited | 1.34% | ₹ 102.75 | IT Consulting & Software |
| Supreme Industries Limited | 1.30% | ₹ 99.60 | Plastics - Plastic & Plastic Products |
| Maruti Suzuki India Limited | 1.29% | ₹ 99.16 | Auto - Cars & Jeeps |
| Bandhan Bank Limited | 1.26% | ₹ 96.83 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 1.25% | ₹ 95.68 | Beverages & Distilleries |
| Net Receivables / (Payables) | 1.25% | ₹ 91.70 | Others |
| Glenmark Pharmaceuticals Limited | 1.20% | ₹ 92.26 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.18% | ₹ 90.54 | Hospitals & Medical Services |
| Godfrey Phillips India Limited | 1.16% | ₹ 89.21 | Cigarettes & Tobacco Products |
| IndusInd Bank Limited | 1.12% | ₹ 85.67 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.07% | ₹ 82.05 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.06% | ₹ 81 | Construction, Contracting & Engineering |
| Ujjivan Small Finance Bank Limited | 1.04% | ₹ 79.86 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 1.03% | ₹ 78.65 | Non-Banking Financial Company (NBFC) |
| Astral Limited | 1.02% | ₹ 77.96 | Plastics - Pipes & Fittings |
| One 97 Communications Limited | 1.02% | ₹ 78.44 | Financial Technologies (Fintech) |
| Vedanta Aluminium Metal Limited | 1.02% | ₹ 78.33 | Aluminium |
| Nippon Life India Asset Management Limited | 0.98% | ₹ 74.79 | Finance - Mutual Funds |
| Kajaria Ceramics Limited | 0.95% | ₹ 72.93 | Ceramics/Tiles/Sanitaryware |
| The Ramco Cements Limited | 0.92% | ₹ 70.43 | Cement |
| Laurus Labs Limited | 0.92% | ₹ 70.86 | Pharmaceuticals |
| Anthem Biosciences Limited | 0.89% | ₹ 68.53 | Pharmaceuticals |
| Tech Mahindra Limited | 0.85% | ₹ 65.12 | IT Consulting & Software |
| JSW Steel Limited | 0.83% | ₹ 63.95 | Iron & Steel |
| Reliance Industries Limited | 0.83% | ₹ 63.85 | Refineries |
| Max Financial Services Limited | 0.82% | ₹ 62.92 | Finance & Investments |
| Sai Life Sciences Limited | 0.82% | ₹ 62.69 | Pharmaceuticals |
| Tilaknagar Industries Limited | 0.79% | ₹ 60.75 | Beverages & Distilleries |
| NTPC Limited | 0.77% | ₹ 58.93 | Power - Generation/Distribution |
| Sagility Limited | 0.77% | ₹ 59.31 | IT Enabled Services |
| P N Gadgil Jewellers Limited | 0.76% | ₹ 58.49 | Gems, Jewellery & Precious Metals |
| DCB Bank Limited | 0.73% | ₹ 55.91 | Finance - Banks - Private Sector |
| JK Cement Limited | 0.69% | ₹ 53.17 | Cement |
| Gokaldas Exports Limited | 0.66% | ₹ 50.48 | Textiles - Readymade Apparels |
| Sun Pharmaceutical Industries Limited | 0.65% | ₹ 49.56 | Pharmaceuticals |
| Blue Star Limited | 0.64% | ₹ 49.33 | Air Conditioners |
| Nitin Spinners Limited | 0.64% | ₹ 49.06 | Textiles - Spinning - Cotton Blended |
| Coal India Limited | 0.63% | ₹ 48.21 | Mining/Minerals |
| LTM Limited | 0.61% | ₹ 46.58 | IT Consulting & Software |
| Sun TV Network Limited | 0.60% | ₹ 46.10 | Entertainment & Media |
| Union Bank of India | 0.59% | ₹ 45.27 | Finance - Banks - Public Sector |
| Eternal Limited | 0.58% | ₹ 44.55 | E-Commerce/E-Retail |
| Navin Fluorine International Limited | 0.50% | ₹ 38.17 | Chemicals - Others |
| Arvind Fashions Limited | 0.43% | ₹ 32.95 | Textiles - Readymade Apparels |
| Tega Industries Limited | 0.38% | ₹ 29.02 | Engineering - General |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 27.82 | Oil Drilling And Exploration |
| Cholamandalam Financial Holdings Limited | 0.29% | ₹ 21.99 | Finance & Investments |
| Oswal Pumps Limited | 0.28% | ₹ 21.54 | Pumps |
| Hatsun Agro Product Limited | 0.19% | ₹ 14.57 | Milk & Milk Products |
| Piramal Finance Limited | 0.17% | ₹ 13.20 | Non-Banking Financial Company (NBFC) |
| Vedanta Oil and Gas Ltd | 0.09% | ₹ 6.97 | Oil Drilling And Exploration |
| Margin placed with CCIL & ARCL | 0.05% | ₹ 3.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.20% | 11.60% | 4.43% | 16.60% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Multicap Fund - Direct Plan
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HSBC Multi Cap Fund - Direct Plan
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LIC MF Multi Cap Fund - Direct Plan
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₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
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|
LIC MF Multi Cap Fund - Direct Plan
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₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
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LIC MF Multi Cap Fund - Direct Plan
Diversified
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₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
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|
Axis Multicap Fund
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₹19.29 | 6.57% | 60.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 10.47% | 59.15% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.47 | 2.47% | 57.40% | 0.00% | ₹11,985 | 1.04% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund - Direct Plan Growth is ₹45.94 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan Growth is ₹7,662.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Multi Cap Fund - Direct Plan Growth?
Mahindra Manulife Multi Cap Fund - Direct Plan Growth has delivered returns of 11.60% (1 Year), 16.60% (3 Year), 15.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Multi Cap Fund - Direct Plan Growth?
Mahindra Manulife Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Multi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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