Mahindra Manulife Multi Cap Fund Direct Growth

Mahindra Manulife Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+21.78%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹41.94
Min. SIP amount
₹500
Fund size
₹6,132.78 Cr
Expense ratio
0.41%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (78)

NameSectorInstrumentsAssets
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.28%
ICICI Bank Ltd.FinancialEquity3.07%
Indus Towers Ltd.CommunicationEquity3.07%
Divi's Laboratories Ltd.HealthcareEquity2.97%
Shriram Finance LtdFinancialEquity2.51%
Polycab India Ltd.Capital GoodsEquity2.40%
Ultratech Cement Ltd.ConstructionEquity2.40%
Axis Bank Ltd.FinancialEquity2.17%
Reliance Industries Ltd.EnergyEquity2.11%
Piramal Finance Ltd.FinancialEquity2.05%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.05%
Maruti Suzuki India Ltd.AutomobileEquity1.99%
Laurus Labs Ltd.HealthcareEquity1.99%
PTC Industries Ltd.Metals & MiningEquity1.91%
LTIMindtree Ltd.TechnologyEquity1.90%
State Bank of IndiaFinancialEquity1.85%
Neuland Laboratories Ltd.HealthcareEquity1.81%
Indusind Bank Ltd.FinancialEquity1.76%
IDFC First Bank Ltd.FinancialEquity1.71%
Bajaj Finserv Ltd.FinancialEquity1.63%
Interglobe Aviation Ltd.ServicesEquity1.62%
Mphasis Ltd.TechnologyEquity1.59%
Sai Life Sciences Ltd.HealthcareEquity1.54%
IIFL Finance Ltd.FinancialEquity1.51%
Mahindra & Mahindra Ltd.AutomobileEquity1.51%
SRF Ltd.ChemicalsEquity1.50%
Bajaj Auto Ltd.AutomobileEquity1.49%
Aurobindo Pharma Ltd.HealthcareEquity1.45%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.34%
The Federal Bank Ltd.FinancialEquity1.31%
Belrise Industries Ltd.AutomobileEquity1.30%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.26%
Jamna Auto Industries Ltd.AutomobileEquity1.22%
Voltamp Transformers Ltd.Capital GoodsEquity1.21%
The Ramco Cements Ltd.ConstructionEquity1.18%
Angel One Ltd.FinancialEquity1.17%
Kaynes Technology India Ltd.Capital GoodsEquity1.11%
Sagility Ltd.ServicesEquity1.07%
Kajaria Ceramics Ltd.ConstructionEquity1.05%
Mahanagar Gas Ltd.EnergyEquity1.05%
JSW Steel Ltd.Metals & MiningEquity1.04%
Godrej Properties Ltd.ConstructionEquity1.03%
Vedanta Ltd.Metals & MiningEquity1.03%
Infosys Ltd.TechnologyEquity1.02%
Manappuram Finance Ltd.FinancialEquity1.01%
Bharti Airtel Ltd.CommunicationEquity1.01%
Oracle Financial Services Software Ltd.TechnologyEquity1.00%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.98%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.98%
Blue Star Ltd.Consumer DiscretionaryEquity0.95%
SAMHI Hotels Ltd.ServicesEquity0.90%
Dalmia Bharat Ltd.ConstructionEquity0.88%
Astral Ltd.ChemicalsEquity0.79%
The Great Eastern Shipping Company Ltd.EnergyEquity0.79%
Crisil Ltd.ServicesEquity0.79%
Gokaldas Exports Ltd.TextilesEquity0.78%
Aditya Vision Ltd.ServicesEquity0.75%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.74%
DOMS Industries Ltd.Consumer StaplesEquity0.72%
Nippon Life India Asset Management Ltd.FinancialEquity0.70%
Bajaj Finance Ltd.FinancialEquity0.68%
Arvind Fashions Ltd.TextilesEquity0.66%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.65%
Aarti Industries Ltd.ChemicalsEquity0.65%
Tega Industries Ltd.Metals & MiningEquity0.64%
Ashok Leyland Ltd.AutomobileEquity0.63%
Oswal Pumps Ltd.Capital GoodsEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.60%
Larsen & Toubro Ltd.ConstructionEquity0.59%
Tech Mahindra Ltd.TechnologyEquity0.52%
Stylam Industries Ltd.Consumer StaplesEquity0.50%
Bank Of BarodaFinancialEquity0.48%
HDFC Asset Management Company Ltd.FinancialEquity0.45%
Navin Fluorine International Ltd.ChemicalsEquity0.42%
Nitin Spinners Ltd.TextilesEquity0.40%
DCB Bank Ltd.FinancialEquity0.16%
Thejo Engineering Ltd.Consumer StaplesEquity0.02%
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
Name1Y3Y5YAll
Fund returns+9.4%+21.8%+22.5%+18.0%
Category average (Equity Multi Cap)+0.9%+18.5%----
Rank (Equity Multi Cap)632--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+10.37%+24.62%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+4.41%+23.55%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+6.06%+21.66%50,352.17
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.95%+20.37%16,263.09
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+5.11%+20.27%19,884.94
Compare

Fund management

FP
Fatema Pacha
Oct 2020 - Present
View details

VJ
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

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. Fatema Pacha 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 19 Jan 2026 is ₹41.94. 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. ;

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
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,