Mahindra Manulife Multi Cap Fund Direct Growth

Mahindra Manulife Multi Cap Fund Direct Growth

+20.52%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun '26
₹42.90
Min. for SIP
₹500
Fund size (AUM)
₹6,438.60 Cr
Expense ratio
1.14%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (85)

NameSectorInstrumentsAssets
Glenmark Pharmaceuticals LtdHealthcareEquity3.70%
Larsen & Toubro LtdIndustrialsEquity3.28%
Divi's Laboratories LtdHealthcareEquity2.88%
Polycab India LtdIndustrialsEquity2.43%
Adani Enterprises LtdMaterialsEquity2.39%
BSE LtdFinancialEquity2.26%
Ultratech Cement LtdMaterialsEquity2.25%
Neuland Laboratories LtdHealthcareEquity2.18%
Aditya Birla Capital LtdFinancialEquity2.10%
Nippon Life India Asset Management LtdFinancialEquity1.98%
APL Apollo Tubes LtdIndustrialsEquity1.92%
State Bank of IndiaFinancialEquity1.91%
Laurus Labs LtdHealthcareEquity1.88%
Voltamp Transformers LtdIndustrialsEquity1.85%
Bandhan Bank LtdFinancialEquity1.84%
Shriram Transport Finance Company LtdFinancialEquity1.83%
Bajaj Auto LtdConsumer DiscretionaryEquity1.75%
Angel One LtdFinancialEquity1.72%
Aarti Industries LtdMaterialsEquity1.70%
ICICI Bank LtdFinancialEquity1.67%
Interglobe Aviation LtdIndustrialsEquity1.67%
PB Fintech LtdFinancialEquity1.58%
PTC Industries LtdMaterialsEquity1.55%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.51%
Belrise Industries Ltd.Consumer DiscretionaryEquity1.42%
Manappuram Finance LtdFinancialEquity1.40%
Sai Life Sciences Ltd.HealthcareEquity1.38%
Max Healthcare Institute LtdHealthcareEquity1.34%
Jindal Saw LtdMaterialsEquity1.30%
RepoUnspecifiedRepo1.28%
Vodafone Idea LtdTechnologyEquity1.26%
Mphasis LtdTechnologyEquity1.24%
Kajaria Ceramics LtdIndustrialsEquity1.23%
Oracle Financial Services Software LtdTechnologyEquity1.21%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.20%
Ujjivan Small Finance Bank LtdFinancialEquity1.17%
ITC LtdConsumer StaplesEquity1.17%
SRF LtdMaterialsEquity1.17%
The Ramco Cements LtdMaterialsEquity1.16%
LTIMindtree LtdTechnologyEquity1.14%
NTPC LtdEnergy & UtilitiesEquity1.12%
Reliance Industries LtdEnergy & UtilitiesEquity1.11%
Multi Commodity Exchange Of India LtdFinancialEquity1.06%
Godfrey Phillips India LtdConsumer StaplesEquity1.05%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity1.02%
Aditya Vision LtdConsumer DiscretionaryEquity1.01%
DCB Bank LtdFinancialEquity0.99%
Zomato LtdTechnologyEquity0.98%
Dalmia Bharat LtdMaterialsEquity0.97%
Sun TV Network LtdConsumer DiscretionaryEquity0.93%
Blue Star LtdIndustrialsEquity0.93%
Indusind Bank LtdFinancialEquity0.92%
Coal India LtdMaterialsEquity0.90%
Supreme Industries LtdMaterialsEquity0.89%
Astral LtdIndustrialsEquity0.86%
JK Cement LtdMaterialsEquity0.85%
Sagility India Ltd.IndustrialsEquity0.82%
Cholamandalam Financial Holdings LtdFinancialEquity0.80%
IDFC First Bank LtdFinancialEquity0.78%
Vedanta LtdMaterialsEquity0.76%
Max Financial Services LtdFinancialEquity0.74%
Infosys LtdTechnologyEquity0.71%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.71%
Union Bank of IndiaFinancialEquity0.62%
National Aluminium Company LtdMaterialsEquity0.62%
Nitin Spinners LtdConsumer DiscretionaryEquity0.56%
Arvind Fashions LtdConsumer DiscretionaryEquity0.56%
Crisil LtdIndustrialsEquity0.55%
Avenue Supermarts LtdConsumer StaplesEquity0.53%
Tega Industries LtdIndustrialsEquity0.52%
Tata Steel LtdMaterialsEquity0.49%
Navin Fluorine International LtdMaterialsEquity0.47%
Oswal Pumps Ltd.IndustrialsEquity0.47%
Tech Mahindra LtdTechnologyEquity0.46%
Tilaknagar Industries LtdConsumer StaplesEquity0.41%
Stylam Industries LtdIndustrialsEquity0.40%
JSW Steel LtdMaterialsEquity0.39%
DOMS Industries Ltd.IndustrialsEquity0.39%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.34%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.34%
Vedanta Iron And Steel Ltd.MaterialsEquity0.34%
Vedanta Power Ltd.IndustrialsEquity0.34%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.26%
Net ReceivablesUnspecifiedNet Receivables0.09%
Others CBLOUnspecifiedCBLO0.04%
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
Name1Y3Y5YAll
Fund returns+7.8%+20.5%+18.1%+17.4%
Category average (Equity Multi Cap)+0.9%+18.5%----
Rank (Equity Multi Cap)552--

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

Fund management

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

FP
Fatema Pacha
Oct 2020 - 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 01 Jun 2026 is ₹42.90. 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,