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NAV: 28 Nov 2025
₹42.34
Rating
3
Min. SIP amount
₹500
Fund size
₹6,055.38Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 3.17% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.09% |
Indus Towers Ltd. | Communication | Equity | 2.70% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.48% |
Ultratech Cement Ltd. | Construction | Equity | 2.47% |
Polycab India Ltd. | Capital Goods | Equity | 2.46% |
Angel One Ltd. | Financial | Equity | 2.46% |
State Bank of India | Financial | Equity | 2.41% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.39% |
Laurus Labs Ltd. | Healthcare | Equity | 2.33% |
Godrej Properties Ltd. | Construction | Equity | 2.27% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.18% |
Axis Bank Ltd. | Financial | Equity | 2.14% |
The Federal Bank Ltd. | Financial | Equity | 2.11% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.05% |
Reliance Industries Ltd. | Energy | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Bajaj Finserv Ltd. | Financial | Equity | 1.69% |
Indusind Bank Ltd. | Financial | Equity | 1.64% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.62% |
IDFC First Bank Ltd. | Financial | Equity | 1.62% |
Mphasis Ltd. | Technology | Equity | 1.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.57% |
Bajaj Auto Ltd. | Automobile | Equity | 1.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.35% |
IIFL Finance Ltd. | Financial | Equity | 1.34% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.33% |
Interglobe Aviation Ltd. | Services | Equity | 1.33% |
PI Industries Ltd. | Chemicals | Equity | 1.33% |
Piramal Finance Ltd. | Financial | Equity | 1.32% |
Persistent Systems Ltd. | Technology | Equity | 1.21% |
Canara Bank | Financial | Equity | 1.20% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.19% |
Mahanagar Gas Ltd. | Energy | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
HDFC Bank Ltd. | Financial | Equity | 1.14% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.08% |
Belrise Industries Ltd. | Automobile | Equity | 1.07% |
SAMHI Hotels Ltd. | Services | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
Bharti Airtel Ltd. | Communication | Equity | 1.00% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.98% |
LTIMindtree Ltd. | Technology | Equity | 0.98% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.95% |
ITC Hotels Ltd. | Services | Equity | 0.93% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.92% |
Crisil Ltd. | Services | Equity | 0.91% |
Aditya Vision Ltd. | Services | Equity | 0.90% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.88% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.88% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.77% |
Infosys Ltd. | Technology | Equity | 0.75% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Equity | 0.73% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.72% |
JK Cement Ltd. | Construction | Equity | 0.70% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.70% |
Arvind Fashions Ltd. | Textiles | Equity | 0.67% |
Aarti Industries Ltd. | Chemicals | Equity | 0.67% |
Indian Bank | Financial | Equity | 0.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.49% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 0.48% |
Nitin Spinners Ltd. | Textiles | Equity | 0.43% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
eClerx Services Ltd. | Services | Equity | 0.20% |
Syngene International Ltd. | Healthcare | Equity | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 20.8% | 25.1% | 18.4% |
| Category average | 2.4% | 18.3% | NA | NA |
| Rank with in category | 7 | 6 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.8% | 24.4% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 4.8% | 23.1% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 4.9% | 22.2% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 4.7% | 21.1% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 3.8% | 19.8% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Vishal JajooNov 2025 - PresentView details
Vishal Jajoo
Nov 2025 - Present
View details
Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Multi Cap Fund Direct Growth
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