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Mahindra Manulife Multi Cap Fund Direct IDCW
+20.08%
3Y annualised
-2.75% 1D
NAV: 16 Mar '26
₹27.85
Min. for SIP
₹500
Fund size
₹6,173.77 Cr
Expense ratio
0.54%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,940 | -3.53% | |
| 1 year | ₹60,000 | ₹57,804 | -3.66% | |
| 3 years | ₹1,80,000 | ₹2,32,321 | +29.07% | |
| 5 years | ₹3,00,000 | ₹5,15,928 | +71.98% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.80% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.42% |
| Indus Towers Ltd. | Communication | Equity | 3.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.01% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.96% |
| Polycab India Ltd. | Capital Goods | Equity | 2.69% |
| Ultratech Cement Ltd. | Construction | Equity | 2.57% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.24% |
| Piramal Finance Ltd. | Financial | Equity | 2.15% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.92% |
| Reliance Industries Ltd. | Energy | Equity | 1.86% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.83% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.72% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.58% |
| Axis Bank Ltd. | Financial | Equity | 1.57% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.54% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.52% |
| The Ramco Cements Ltd. | Construction | Equity | 1.47% |
| State Bank of India | Financial | Equity | 1.46% |
| Manappuram Finance Ltd. | Financial | Equity | 1.41% |
| Shriram Finance Ltd | Financial | Equity | 1.40% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.40% |
| LTIMindtree Ltd. | Technology | Equity | 1.39% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.34% |
| Belrise Industries Ltd. | Automobile | Equity | 1.31% |
| Mphasis Ltd. | Technology | Equity | 1.30% |
| SRF Ltd. | Chemicals | Equity | 1.24% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.24% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.22% |
| IIFL Finance Ltd. | Financial | Equity | 1.22% |
| ITC Ltd. | Consumer Staples | Equity | 1.22% |
| Bandhan Bank Ltd. | Financial | Equity | 1.22% |
| PB Fintech Ltd. | Services | Equity | 1.07% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.06% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.06% |
| Vodafone Idea Ltd. | Communication | Equity | 1.05% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.04% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.03% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.03% |
| DCB Bank Ltd. | Financial | Equity | 1.02% |
| Indusind Bank Ltd. | Financial | Equity | 1.01% |
| Aditya Vision Ltd. | Services | Equity | 0.97% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.96% |
| Eternal Ltd. | Services | Equity | 0.96% |
| JK Cement Ltd. | Construction | Equity | 0.95% |
| Astral Ltd. | Chemicals | Equity | 0.95% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.90% |
| Bharti Airtel Ltd. | Communication | Equity | 0.90% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.87% |
| IDFC First Bank Ltd. | Financial | Equity | 0.86% |
| Infosys Ltd. | Technology | Equity | 0.82% |
| Sagility Ltd. | Services | Equity | 0.81% |
| Crisil Ltd. | Services | Equity | 0.80% |
| Union Bank of India | Financial | Equity | 0.79% |
| Bajaj Finance Ltd. | Financial | Equity | 0.69% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.67% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.66% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.59% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.58% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.48% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.45% |
| Tech Mahindra Ltd. | Technology | Equity | 0.44% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.42% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.42% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.40% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.38% |
| Angel One Ltd. | Financial | Equity | 0.35% |
| SAMHI Hotels Ltd. | Services | Equity | 0.23% |
| Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.17% |
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 | +12.5% | +20.1% | +17.9% | +16.6% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 6 | 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) | |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct IDCW | +9.50% | +20.56% | 50,820.01 | |
Mahindra Manulife Multi Cap Fund Direct IDCW | +12.61% | +20.46% | 6,173.77 | |
ICICI Prudential Multicap Fund Direct Plan IDCW | +7.32% | +19.27% | 16,315.09 | |
Invesco India Multicap Fund Direct IDCW | -0.36% | +15.91% | 4,000.53 | |
ITI Multi Cap Fund Direct IDCW | -- | -- | 1,336.69 | |
| Compare | ||||
Fund management
FPFatema PachaOct 2020 - PresentView details
FP
Fatema Pacha
Oct 2020 - Present
View details
VJVishal JajooNov 2025 - PresentView details
VJ
Vishal Jajoo
Nov 2025 - 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. Fatema Pacha 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 16 Mar 2026 is ₹27.85.
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,