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Sensex
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24,231.85
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22k Gold
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Silver
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Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
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USD
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Mahindra Manulife Multi Cap Fund - Direct Plan
3 Year Absolute Returns
49.28% ↑
NAV (₹) on 19 Aug 2026
33.21
1 Day NAV Change
-0.48%
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
₹ 7,184.31 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.87%
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
₹ 7,184.31 Cr
Equity
90.47%
Money Market & Cash
8.61%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
0.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.91% |
| Treps/Reverse Repo | 8.61% |
| Finance - Banks - Private Sector | 8.35% |
| IT Consulting & Software | 6.48% |
| Cement | 3.87% |
| Exchange Platform | 3.83% |
| Steel - Tubes/Pipes | 3.68% |
| Trading & Distributors | 3.63% |
| Power - Transmission/Equipment | 3.57% |
| Auto - Cars & Jeeps | 2.63% |
| Oil Drilling And Exploration | 2.44% |
| Construction, Contracting & Engineering | 2.34% |
| Finance - Banks - Public Sector | 2.21% |
| Engineering - General | 2.16% |
| Beverages & Distilleries | 1.81% |
| Retail - Departmental Stores | 1.80% |
| Cigarettes & Tobacco Products | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.59% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Finance - Mutual Funds | 1.52% |
| Chemicals - Speciality | 1.47% |
| Chemicals - Others | 1.39% |
| Financial Technologies (Fintech) | 1.36% |
| Plastics - Plastic & Plastic Products | 1.35% |
| Telecom Services | 1.33% |
| Hospitals & Medical Services | 1.33% |
| Finance & Investments | 1.25% |
| Textiles - Readymade Apparels | 1.19% |
| Aluminium | 1.14% |
| Plastics - Pipes & Fittings | 1.03% |
| Ceramics/Tiles/Sanitaryware | 0.98% |
| Gems, Jewellery & Precious Metals | 0.93% |
| Refineries | 0.91% |
| Net Receivables/(Payables) | 0.88% |
| Power - Generation/Distribution | 0.87% |
| Iron & Steel | 0.86% |
| Air Conditioners | 0.79% |
| IT Enabled Services | 0.76% |
| Entertainment & Media | 0.70% |
| Mining/Minerals | 0.69% |
| Textiles - Spinning - Cotton Blended | 0.59% |
| E-Commerce/E-Retail | 0.57% |
| Pumps | 0.34% |
| Printing/Publishing/Stationery | 0.25% |
| Plywood/Laminates | 0.25% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.61% | ₹ 618.58 | Others |
| Multi Commodity Exchange of India Limited | 3.83% | ₹ 274.87 | Exchange Platform |
| ICICI Bank Limited | 3.67% | ₹ 263.68 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 3.63% | ₹ 260.74 | Trading & Distributors |
| Divi's Laboratories Limited | 3.57% | ₹ 256.42 | Pharmaceuticals |
| Neuland Laboratories Limited | 3.53% | ₹ 253.94 | Pharmaceuticals |
| Larsen & Toubro Limited | 2.34% | ₹ 167.98 | Construction, Contracting & Engineering |
| APL Apollo Tubes Limited | 2.33% | ₹ 167.42 | Steel - Tubes/Pipes |
| UltraTech Cement Limited | 2.07% | ₹ 148.79 | Cement |
| Torrent Pharmaceuticals Limited | 2.06% | ₹ 148.33 | Pharmaceuticals |
| Adani Energy Solutions Limited | 2.03% | ₹ 146.11 | Power - Transmission/Equipment |
| Oil India Limited | 1.94% | ₹ 139.43 | Oil Drilling And Exploration |
| Oracle Financial Services Software Limited | 1.87% | ₹ 134.23 | IT Consulting & Software |
| Avenue Supermarts Limited | 1.80% | ₹ 129.39 | Retail - Departmental Stores |
| PTC Industries Ltd | 1.78% | ₹ 128.05 | Engineering - General |
| MphasiS Limited | 1.73% | ₹ 124.14 | IT Consulting & Software |
| State Bank of India | 1.64% | ₹ 118.15 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 1.59% | ₹ 113.88 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 1.57% | ₹ 112.87 | Auto - 2 & 3 Wheelers |
| Voltamp Transformers Limited | 1.54% | ₹ 110.37 | Power - Transmission/Equipment |
| Nippon Life India Asset Management Limited | 1.52% | ₹ 108.94 | Finance - Mutual Funds |
| Aarti Industries Limited | 1.47% | ₹ 105.69 | Chemicals - Speciality |
| Maruti Suzuki India Limited | 1.45% | ₹ 104.19 | Auto - Cars & Jeeps |
| Bandhan Bank Limited | 1.44% | ₹ 103.12 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.36% | ₹ 97.86 | Financial Technologies (Fintech) |
| Supreme Industries Limited | 1.35% | ₹ 96.98 | Plastics - Plastic & Plastic Products |
| Jindal Saw Ltd | 1.35% | ₹ 96.74 | Steel - Tubes/Pipes |
| Vodafone Idea Limited | 1.33% | ₹ 95.62 | Telecom Services |
| Max Healthcare Institute Limited | 1.33% | ₹ 95.44 | Hospitals & Medical Services |
| Radico Khaitan Limited | 1.29% | ₹ 92.60 | Beverages & Distilleries |
| IndusInd Bank Limited | 1.19% | ₹ 85.32 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.18% | ₹ 84.96 | Auto - Cars & Jeeps |
| Glenmark Pharmaceuticals Limited | 1.16% | ₹ 83.10 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 1.15% | ₹ 82.91 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 1.14% | ₹ 81.76 | Aluminium |
| Godfrey Phillips India Limited | 1.12% | ₹ 80.82 | Cigarettes & Tobacco Products |
| LTM Limited | 1.05% | ₹ 75.29 | IT Consulting & Software |
| Astral Limited | 1.03% | ₹ 74.19 | Plastics - Pipes & Fittings |
| The Ramco Cements Limited | 1.02% | ₹ 73.53 | Cement |
| Kajaria Ceramics Limited | 0.98% | ₹ 70.20 | Ceramics/Tiles/Sanitaryware |
| Laurus Labs Limited | 0.94% | ₹ 67.20 | Pharmaceuticals |
| P N Gadgil Jewellers Limited | 0.93% | ₹ 67.15 | Gems, Jewellery & Precious Metals |
| SRF Limited | 0.93% | ₹ 66.47 | Chemicals - Others |
| Tech Mahindra Limited | 0.92% | ₹ 66.05 | IT Consulting & Software |
| Infosys Limited | 0.91% | ₹ 65.07 | IT Consulting & Software |
| Reliance Industries Limited | 0.91% | ₹ 65.39 | Refineries |
| DCB Bank Limited | 0.90% | ₹ 64.43 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.88% | ₹ 62.93 | Others |
| NTPC Limited | 0.87% | ₹ 62.51 | Power - Generation/Distribution |
| JSW Steel Limited | 0.86% | ₹ 62.11 | Iron & Steel |
| Anthem Biosciences Limited | 0.86% | ₹ 62.10 | Pharmaceuticals |
| Max Financial Services Limited | 0.83% | ₹ 59.96 | Finance & Investments |
| Blue Star Limited | 0.79% | ₹ 56.66 | Air Conditioners |
| Sai Life Sciences Limited | 0.79% | ₹ 56.48 | Pharmaceuticals |
| JK Cement Limited | 0.78% | ₹ 56.39 | Cement |
| Sagility Limited | 0.76% | ₹ 54.71 | IT Enabled Services |
| Gokaldas Exports Limited | 0.73% | ₹ 52.68 | Textiles - Readymade Apparels |
| Sun TV Network Limited | 0.70% | ₹ 50.30 | Entertainment & Media |
| Coal India Limited | 0.69% | ₹ 49.70 | Mining/Minerals |
| ITC Limited | 0.63% | ₹ 44.96 | Cigarettes & Tobacco Products |
| Nitin Spinners Limited | 0.59% | ₹ 42.56 | Textiles - Spinning - Cotton Blended |
| Eternal Limited | 0.57% | ₹ 41.06 | E-Commerce/E-Retail |
| Union Bank of India | 0.57% | ₹ 41.10 | Finance - Banks - Public Sector |
| Tilaknagar Industries Limited | 0.52% | ₹ 37.12 | Beverages & Distilleries |
| Navin Fluorine International Limited | 0.46% | ₹ 33.30 | Chemicals - Others |
| Arvind Fashions Limited | 0.46% | ₹ 32.77 | Textiles - Readymade Apparels |
| Cholamandalam Financial Holdings Limited | 0.42% | ₹ 30.38 | Finance & Investments |
| Oil & Natural Gas Corporation Limited | 0.41% | ₹ 29.10 | Oil Drilling And Exploration |
| Tega Industries Limited | 0.38% | ₹ 27.17 | Engineering - General |
| Oswal Pumps Limited | 0.34% | ₹ 24.26 | Pumps |
| Doms Industries Limited | 0.25% | ₹ 18.21 | Printing/Publishing/Stationery |
| Stylam Industries Limited | 0.25% | ₹ 17.87 | Plywood/Laminates |
| Vedanta Oil and Gas Ltd | 0.09% | ₹ 6.40 | Oil Drilling And Exploration |
| Margin placed with CCIL & ARCL | 0.04% | ₹ 3.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.13% | 7.45% | 2.21% | 14.29% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
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₹20.89 | 11.47% | 81.02% | 0.00% | ₹10,973 | 1.10% |
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HSBC Multi Cap Fund - Direct Plan
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₹21.46 | 11.33% | 76.95% | 0.00% | ₹6,068 | 0.84% |
Very High
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|
Axis Multicap Fund
Diversified
Regular
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₹19.70 | 10.36% | 74.96% | 0.00% | ₹10,973 | 1.99% |
Very High
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|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
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₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.72 | 13.72% | 73.10% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 6.09% | 72.18% | 0.00% | ₹10,973 | 1.10% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.39 | 16.07% | 82.46% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.60 | 14.34% | 82.42% | 147.58% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.09 | 12.79% | 74.78% | 129.41% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.08 | 14.49% | 74.48% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.41 | 13.05% | 69.35% | 123.69% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.41 | 11.55% | 62.30% | 106.94% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW is ₹33.21 as of 19 Aug 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 IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW is ₹7,184.31 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 IDCW?
Mahindra Manulife Multi Cap Fund - Direct Plan IDCW has delivered returns of 7.45% (1 Year), 14.29% (3 Year), 11.07% (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 IDCW?
Mahindra Manulife Multi Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Mahindra Manulife Multi Cap Fund - Direct Plan IDCW 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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