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Mahindra Manulife Multi Cap Fund Direct Growth
+17.98%
3Y annualised
+0.20% 1D
NAV: 04 Sep '26
₹47.12
Min. for SIP
₹500
Fund size (AUM)
₹7,184.31 Cr
Expense ratio
0.92%
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 (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.83% |
| ICICI Bank Ltd | Financial | Equity | 3.67% |
| Adani Enterprises Ltd | Materials | Equity | 3.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.57% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.53% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.34% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.33% |
| Ultratech Cement Ltd | Materials | Equity | 2.07% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.06% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.03% |
| Oil India Ltd | Energy & Utilities | Equity | 1.94% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.87% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.80% |
| PTC Industries Ltd | Materials | Equity | 1.78% |
| Mphasis Ltd | Technology | Equity | 1.73% |
| State Bank of India | Financial | Equity | 1.64% |
| Manappuram Finance Ltd | Financial | Equity | 1.59% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.57% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.54% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.52% |
| Aarti Industries Ltd | Materials | Equity | 1.47% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.45% |
| Bandhan Bank Ltd | Financial | Equity | 1.44% |
| PB Fintech Ltd | Financial | Equity | 1.36% |
| Jindal Saw Ltd | Materials | Equity | 1.35% |
| Supreme Industries Ltd | Materials | Equity | 1.35% |
| Vodafone Idea Ltd | Technology | Equity | 1.33% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.33% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.29% |
| Indusind Bank Ltd | Financial | Equity | 1.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.18% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.16% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.15% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.14% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.12% |
| LTIMindtree Ltd | Technology | Equity | 1.05% |
| Astral Ltd | Industrials | Equity | 1.03% |
| The Ramco Cements Ltd | Materials | Equity | 1.02% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.98% |
| Laurus Labs Ltd | Healthcare | Equity | 0.94% |
| SRF Ltd | Materials | Equity | 0.93% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.93% |
| Tech Mahindra Ltd | Technology | Equity | 0.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.91% |
| Infosys Ltd | Technology | Equity | 0.91% |
| DCB Bank Ltd | Financial | Equity | 0.90% |
| Net Receivables | Unspecified | Net Receivables | 0.88% |
| NTPC Ltd | Energy & Utilities | Equity | 0.87% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.86% |
| JSW Steel Ltd | Materials | Equity | 0.86% |
| Max Financial Services Ltd | Financial | Equity | 0.83% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.79% |
| Blue Star Ltd | Industrials | Equity | 0.79% |
| JK Cement Ltd | Materials | Equity | 0.78% |
| Sagility India Ltd. | Industrials | Equity | 0.76% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.73% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.70% |
| Coal India Ltd | Materials | Equity | 0.69% |
| ITC Ltd | Consumer Staples | Equity | 0.63% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.59% |
| Zomato Ltd | Technology | Equity | 0.57% |
| Union Bank of India | Financial | Equity | 0.57% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.52% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.46% |
| Navin Fluorine International Ltd | Materials | Equity | 0.46% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| Tega Industries Ltd | Industrials | Equity | 0.38% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.34% |
| DOMS Industries Ltd. | Industrials | Equity | 0.25% |
| Stylam Industries Ltd | Industrials | Equity | 0.25% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.04% |
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 | +16.7% | +18.0% | +16.8% | +18.1% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| 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) | |
|---|---|---|---|---|
 | +12.90% | +20.36% | 10,973.14 | |
 | +11.13% | +19.07% | 6,067.77 | |
| +16.72% | +17.98% | 7,184.31 | |
 | +8.35% | +17.45% | 29,274.39 | |
 | +11.14% | +16.89% | 18,769.03 | |
| 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 Growth
Mahindra Manulife Multi Cap Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 04 Sep 2026 is ₹47.12.
The Mahindra Manulife Multi Cap Fund Direct Growth 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,