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Mahindra Manulife Multi Cap Fund Direct IDCW
+21.78%
3Y annualised
+1.24% 1D
NAV: 25 May '26
₹30.98
Min. for SIP
₹500
Fund size (AUM)
₹6,438.60 Cr
Expense ratio
0.67%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,860 | +2.87% | |
| 1 year | ₹60,000 | ₹62,147 | +3.58% | |
| 3 years | ₹1,80,000 | ₹2,12,571 | +18.09% | |
| 5 years | ₹3,00,000 | ₹4,42,723 | +47.57% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.88% |
| Polycab India Ltd. | Capital Goods | Equity | 2.43% |
| Adani Enterprises Ltd. | Services | Equity | 2.39% |
| BSE Ltd. | Services | Equity | 2.26% |
| Ultratech Cement Ltd. | Construction | Equity | 2.25% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.18% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.10% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.98% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.92% |
| State Bank of India | Financial | Equity | 1.91% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.88% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.85% |
| Bandhan Bank Ltd. | Financial | Equity | 1.84% |
| Shriram Finance Ltd | Financial | Equity | 1.83% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.75% |
| Angel One Ltd. | Financial | Equity | 1.72% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.70% |
| ICICI Bank Ltd. | Financial | Equity | 1.67% |
| Interglobe Aviation Ltd. | Services | Equity | 1.67% |
| PB Fintech Ltd. | Services | Equity | 1.58% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.51% |
| Belrise Industries Ltd. | Automobile | Equity | 1.42% |
| Manappuram Finance Ltd. | Financial | Equity | 1.40% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.38% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.34% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 1.30% |
| Vodafone Idea Ltd. | Communication | Equity | 1.26% |
| Mphasis Ltd. | Technology | Equity | 1.24% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.23% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.17% |
| ITC Ltd. | Consumer Staples | Equity | 1.17% |
| SRF Ltd. | Chemicals | Equity | 1.17% |
| The Ramco Cements Ltd. | Construction | Equity | 1.16% |
| LTM Limited | Technology | Equity | 1.14% |
| NTPC Ltd. | Energy | Equity | 1.12% |
| Reliance Industries Ltd. | Energy | Equity | 1.11% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.06% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.05% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.02% |
| Aditya Vision Ltd. | Services | Equity | 1.01% |
| DCB Bank Ltd. | Financial | Equity | 0.99% |
| Eternal Ltd. | Services | Equity | 0.98% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.97% |
| Sun TV Network Ltd. | Services | Equity | 0.93% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
| Indusind Bank Ltd. | Financial | Equity | 0.92% |
| Coal India Ltd. | Energy | Equity | 0.90% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.89% |
| Astral Ltd. | Chemicals | Equity | 0.86% |
| JK Cement Ltd. | Construction | Equity | 0.85% |
| Sagility Ltd. | Services | Equity | 0.82% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.80% |
| IDFC First Bank Ltd. | Financial | Equity | 0.78% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.76% |
| Max Financial Services Ltd. | Financial | Equity | 0.74% |
| Infosys Ltd. | Technology | Equity | 0.71% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.71% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.62% |
| Union Bank of India | Financial | Equity | 0.62% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.56% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.56% |
| Crisil Ltd. | Services | Equity | 0.55% |
| Avenue Supermarts Ltd. | Services | Equity | 0.53% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.52% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.47% |
| Tech Mahindra Ltd. | Technology | Equity | 0.46% |
| Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.41% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.40% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.39% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.39% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.34% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.34% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.34% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.34% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.26% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +21.8% | +18.6% | +17.6% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 5 | 6 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +9.42% | +21.78% | 6,438.60 | |
 | +8.28% | +21.16% | 16,997.42 | |
 | +3.68% | +20.00% | 52,634.04 | |
 | -2.60% | +16.59% | 3,995.40 | |
 | -- | -- | 1,364.64 | |
| Compare | ||||
Fund management
VJVishal JajooNov 2025 - PresentView details
VJ
Vishal Jajoo
Nov 2025 - Present
View details
FPFatema PachaOct 2020 - PresentView details
FP
Fatema Pacha
Oct 2020 - Present
View details
About Mahindra Manulife Multi Cap Fund Direct IDCW
Mahindra Manulife Multi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Vishal Jajoo is the Current Fund Manager of Mahindra Manulife Multi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 25 May 2026 is ₹30.98.
The Mahindra Manulife Multi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 3 months.
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Investment Objective
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,