Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Multi Cap Fund Direct Growth
+18.03%
3Y annualised
+0.66% 1D
NAV: 12 Nov '26
₹47.45
Min. for SIP
₹500
Fund size (AUM)
₹7,340.02 Cr
Expense ratio
0.95%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,336 | +4.45% | |
| 1 year | ₹60,000 | ₹65,430 | +9.05% | |
| 3 years | ₹1,80,000 | ₹2,14,284 | +19.05% | |
| 5 years | ₹3,00,000 | ₹4,53,373 | +51.12% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 5.36% |
| ICICI Bank Ltd | Financial | Equity | 3.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.98% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.94% |
| BSE Ltd | Financial | Equity | 2.86% |
| HDFC Bank Ltd | Financial | Equity | 2.83% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.56% |
| Oil India Ltd | Energy & Utilities | Equity | 2.54% |
| Adani Enterprises Ltd | Materials | Equity | 2.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.29% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.17% |
| PTC Industries Ltd | Materials | Equity | 2.09% |
| Jindal Saw Ltd | Materials | Equity | 1.97% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.91% |
| Ultratech Cement Ltd | Materials | Equity | 1.88% |
| State Bank of India | Financial | Equity | 1.82% |
| Hindustan Zinc Ltd | Materials | Equity | 1.76% |
| Bajaj Finance Ltd | Financial | Equity | 1.74% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.67% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.63% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.63% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.61% |
| Zomato Ltd | Technology | Equity | 1.58% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.56% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.52% |
| Manappuram Finance Ltd | Financial | Equity | 1.46% |
| Tech Mahindra Ltd | Technology | Equity | 1.46% |
| Mphasis Ltd | Technology | Equity | 1.46% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.38% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.29% |
| Aarti Industries Ltd | Materials | Equity | 1.28% |
| Bandhan Bank Ltd | Financial | Equity | 1.25% |
| Vodafone Idea Ltd | Technology | Equity | 1.23% |
| Laurus Labs Ltd | Healthcare | Equity | 1.21% |
| Supreme Industries Ltd | Materials | Equity | 1.20% |
| TD Power Systems Ltd | Industrials | Equity | 1.15% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.06% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.02% |
| One 97 Communications Ltd | Industrials | Equity | 1.02% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.98% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.97% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.96% |
| Indusind Bank Ltd | Financial | Equity | 0.96% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.96% |
| Astral Ltd | Industrials | Equity | 0.94% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.90% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.87% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.87% |
| Sagility India Ltd. | Industrials | Equity | 0.84% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.84% |
| PB Fintech Ltd | Financial | Equity | 0.83% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.79% |
| The Ramco Cements Ltd | Materials | Equity | 0.79% |
| NTPC Ltd | Energy & Utilities | Equity | 0.78% |
| Blue Star Ltd | Industrials | Equity | 0.75% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.70% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.70% |
| Indian Bank | Financial | Equity | 0.69% |
| JK Cement Ltd | Materials | Equity | 0.68% |
| DCB Bank Ltd | Financial | Equity | 0.67% |
| Life Insurance Corporation of India | Financial | Equity | 0.67% |
| Coal India Ltd | Materials | Equity | 0.64% |
| Repo | Unspecified | Repo | 0.64% |
| Navin Fluorine International Ltd | Materials | Equity | 0.61% |
| JSW Steel Ltd | Materials | Equity | 0.41% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.35% |
| Net Receivables | Unspecified | Net Receivables | 0.33% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.27% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.25% |
| City Union Bank Ltd | Financial | Equity | 0.18% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.17% |
| Cash Margin | Unspecified | Cash Margin | 0.06% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +18.0% | +14.9% | +17.7% |
| Category average (Equity Multi Cap) | +5.8% | +15.3% | +13.3% | +19.1% |
| Rank (Equity Multi Cap) | 7 | 5 | 3 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.97% | +19.91% | 12,234.02 | |
 | +6.21% | +18.77% | 4,377.31 | |
 | +3.96% | +17.48% | 29,757.15 | |
 | +7.53% | +17.34% | 6,277.01 | |
 | +0.76% | +13.85% | 52,432.30 | |
| Compare | ||||
Fund management
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 12 Nov 2026 is ₹47.45.
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
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,