Mahindra Manulife Multi Cap Fund Direct Growth

Mahindra Manulife Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+22.22%
3Y annualised
-1.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹41.88
Min. SIP amount
₹500
Fund size
₹6,125.13 Cr
Expense ratio
0.40%

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 (74)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity3.18%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.14%
Divi's Laboratories Ltd.HealthcareEquity3.01%
Indus Towers Ltd.CommunicationEquity2.94%
State Bank of IndiaFinancialEquity2.49%
Ultratech Cement Ltd.ConstructionEquity2.37%
Polycab India Ltd.Capital GoodsEquity2.35%
Angel One Ltd.FinancialEquity2.32%
The Federal Bank Ltd.FinancialEquity2.27%
JSW Steel Ltd.Metals & MiningEquity2.27%
Axis Bank Ltd.FinancialEquity2.19%
PTC Industries Ltd.Metals & MiningEquity2.13%
Reliance Industries Ltd.EnergyEquity2.11%
Godrej Properties Ltd.ConstructionEquity2.07%
Shriram Finance LtdFinancialEquity1.96%
Laurus Labs Ltd.HealthcareEquity1.85%
Piramal Finance Ltd.FinancialEquity1.80%
Kaynes Technology India Ltd.Capital GoodsEquity1.77%
Indusind Bank Ltd.FinancialEquity1.75%
Bajaj Finserv Ltd.FinancialEquity1.68%
Mphasis Ltd.TechnologyEquity1.61%
Neuland Laboratories Ltd.HealthcareEquity1.56%
Sai Life Sciences Ltd.HealthcareEquity1.55%
Mahindra & Mahindra Ltd.AutomobileEquity1.53%
Aurobindo Pharma Ltd.HealthcareEquity1.50%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.49%
Bajaj Auto Ltd.AutomobileEquity1.45%
IIFL Finance Ltd.FinancialEquity1.44%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.40%
HDFC Asset Management Company Ltd.FinancialEquity1.33%
Maruti Suzuki India Ltd.AutomobileEquity1.33%
Interglobe Aviation Ltd.ServicesEquity1.31%
Persistent Systems Ltd.TechnologyEquity1.29%
Voltamp Transformers Ltd.Capital GoodsEquity1.26%
Belrise Industries Ltd.AutomobileEquity1.18%
Kajaria Ceramics Ltd.ConstructionEquity1.16%
Mahanagar Gas Ltd.EnergyEquity1.11%
Jamna Auto Industries Ltd.AutomobileEquity1.11%
Oracle Financial Services Software Ltd.TechnologyEquity1.06%
LTIMindtree Ltd.TechnologyEquity1.04%
Sagility Ltd.ServicesEquity1.03%
Bharti Airtel Ltd.CommunicationEquity1.01%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.99%
Gokaldas Exports Ltd.TextilesEquity0.98%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.98%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.97%
Blue Star Ltd.Consumer DiscretionaryEquity0.97%
SAMHI Hotels Ltd.ServicesEquity0.96%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.88%
Astral Ltd.ChemicalsEquity0.82%
Aditya Vision Ltd.ServicesEquity0.81%
Crisil Ltd.ServicesEquity0.81%
Infosys Ltd.TechnologyEquity0.78%
The Great Eastern Shipping Company Ltd.EnergyEquity0.78%
Bajaj Finance Ltd.FinancialEquity0.72%
IDFC First Bank Ltd.FinancialEquity0.72%
DOMS Industries Ltd.Consumer StaplesEquity0.70%
Nippon Life India Asset Management Ltd.FinancialEquity0.69%
Aarti Industries Ltd.ChemicalsEquity0.67%
Arvind Fashions Ltd.TextilesEquity0.67%
Oswal Pumps Ltd.Capital GoodsEquity0.66%
JK Cement Ltd.ConstructionEquity0.64%
Indian BankFinancialEquity0.64%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.63%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.61%
Ashok Leyland Ltd.AutomobileEquity0.56%
Fortis Healthcare Ltd.HealthcareEquity0.52%
Larsen & Toubro Ltd.ConstructionEquity0.50%
Manappuram Finance Ltd.FinancialEquity0.49%
Bank Of BarodaFinancialEquity0.47%
Stylam Industries Ltd.Consumer StaplesEquity0.46%
Nitin Spinners Ltd.TextilesEquity0.42%
Navin Fluorine International Ltd.ChemicalsEquity0.41%
Thejo Engineering Ltd.Consumer StaplesEquity0.38%
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+6.8%+22.2%+22.5%+18.1%
Category average (Equity Multi Cap)+0.9%+18.5%----
Rank (Equity Multi Cap)752--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+7.67%+24.92%21,541.46
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+2.43%+24.28%9,099.31
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+4.70%+22.63%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+3.21%+21.25%19,910.92
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+5.88%+20.85%16,263.09
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 09 Jan 2026 is ₹41.88. 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,