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Mahindra Manulife Multi Cap Fund Direct IDCW
+17.35%
3Y annualised
+0.97% 1D
NAV: 18 Sep '26
₹33.38
Min. for SIP
₹500
Fund size (AUM)
₹7,662.34 Cr
Expense ratio
0.93%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,791 | +5.97% | |
| 1 year | ₹60,000 | ₹65,347 | +8.91% | |
| 3 years | ₹1,80,000 | ₹2,17,782 | +20.99% | |
| 5 years | ₹3,00,000 | ₹4,57,703 | +52.57% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.69% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.86% |
| Neuland Laboratories Ltd | Healthcare | Equity | 4.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.93% |
| ICICI Bank Ltd | Financial | Equity | 3.49% |
| Adani Enterprises Ltd | Materials | Equity | 3.23% |
| Oil India Ltd | Energy & Utilities | Equity | 2.59% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.51% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.41% |
| PTC Industries Ltd | Materials | Equity | 2.08% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.02% |
| Hindustan Zinc Ltd | Materials | Equity | 1.98% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.96% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.92% |
| Ultratech Cement Ltd | Materials | Equity | 1.87% |
| Jindal Saw Ltd | Materials | Equity | 1.67% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.64% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.55% |
| PB Fintech Ltd | Financial | Equity | 1.50% |
| Aarti Industries Ltd | Materials | Equity | 1.48% |
| Vodafone Idea Ltd | Technology | Equity | 1.43% |
| Mphasis Ltd | Technology | Equity | 1.34% |
| Supreme Industries Ltd | Materials | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.29% |
| Bandhan Bank Ltd | Financial | Equity | 1.26% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.20% |
| Net Receivables | Unspecified | Net Receivables | 1.20% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.18% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.16% |
| Indusind Bank Ltd | Financial | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.06% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.04% |
| Manappuram Finance Ltd | Financial | Equity | 1.03% |
| One 97 Communications Ltd | Industrials | Equity | 1.02% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.02% |
| Astral Ltd | Industrials | Equity | 1.02% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.98% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.95% |
| Laurus Labs Ltd | Healthcare | Equity | 0.92% |
| The Ramco Cements Ltd | Materials | Equity | 0.92% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.89% |
| Tech Mahindra Ltd | Technology | Equity | 0.85% |
| JSW Steel Ltd | Materials | Equity | 0.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.83% |
| Max Financial Services Ltd | Financial | Equity | 0.82% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.82% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.79% |
| Sagility India Ltd. | Industrials | Equity | 0.77% |
| NTPC Ltd | Energy & Utilities | Equity | 0.77% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.76% |
| DCB Bank Ltd | Financial | Equity | 0.73% |
| JK Cement Ltd | Materials | Equity | 0.69% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.65% |
| Blue Star Ltd | Industrials | Equity | 0.64% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.64% |
| Coal India Ltd | Materials | Equity | 0.63% |
| LTIMindtree Ltd | Technology | Equity | 0.61% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.60% |
| Union Bank of India | Financial | Equity | 0.59% |
| Zomato Ltd | Technology | Equity | 0.58% |
| Navin Fluorine International Ltd | Materials | Equity | 0.50% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.43% |
| Tega Industries Ltd | Industrials | Equity | 0.38% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.29% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.28% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.19% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.17% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
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 | +11.8% | +17.4% | +16.1% | +17.9% |
| Category average (Equity Multi Cap) | +4.6% | +15.1% | +14.5% | +19.5% |
| Rank (Equity Multi Cap) | 3 | 5 | 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) | |
|---|---|---|---|---|
| +11.76% | +17.35% | 7,662.34 | |
 | +6.23% | +15.50% | 19,537.64 | |
 | +0.45% | +13.39% | 4,529.00 | |
 | -2.25% | +12.85% | 56,297.62 | |
 | -- | -- | 1,542.80 | |
| Compare | ||||
Fund management
VJVishal JajooNov 2025 - PresentView details
VJ
Vishal Jajoo
Nov 2025 - Present
View details
NDNeelesh DhamnaskarJul 2026 - PresentView details
ND
Neelesh Dhamnaskar
Jul 2026 - 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 18 Sep 2026 is ₹33.38.
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,