Mahindra Manulife Multi Cap Fund Direct Growth

Mahindra Manulife Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+22.62%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹42.01
Min. for SIP
₹500
Fund size
₹6,045.74 Cr
Expense ratio
0.53%

Return calculator

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 (77)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity3.82%
Indus Towers Ltd.CommunicationEquity3.30%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.30%
Divi's Laboratories Ltd.HealthcareEquity2.85%
Ultratech Cement Ltd.ConstructionEquity2.62%
Axis Bank Ltd.FinancialEquity2.38%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.36%
Shriram Finance LtdFinancialEquity2.36%
Polycab India Ltd.Capital GoodsEquity2.24%
Piramal Finance Ltd.FinancialEquity2.20%
State Bank of IndiaFinancialEquity2.06%
LTIMindtree Ltd.TechnologyEquity1.90%
Reliance Industries Ltd.EnergyEquity1.90%
PTC Industries Ltd.Metals & MiningEquity1.86%
Bajaj Auto Ltd.AutomobileEquity1.79%
Maruti Suzuki India Ltd.AutomobileEquity1.77%
Laurus Labs Ltd.HealthcareEquity1.76%
IDFC First Bank Ltd.FinancialEquity1.69%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.68%
Neuland Laboratories Ltd.HealthcareEquity1.60%
Mphasis Ltd.TechnologyEquity1.60%
Bajaj Finserv Ltd.FinancialEquity1.58%
Jamna Auto Industries Ltd.AutomobileEquity1.54%
Aurobindo Pharma Ltd.HealthcareEquity1.50%
The Ramco Cements Ltd.ConstructionEquity1.48%
Sai Life Sciences Ltd.HealthcareEquity1.44%
Manappuram Finance Ltd.FinancialEquity1.44%
Mahindra & Mahindra Ltd.AutomobileEquity1.42%
SRF Ltd.ChemicalsEquity1.40%
Larsen & Toubro Ltd.ConstructionEquity1.36%
IIFL Finance Ltd.FinancialEquity1.33%
Angel One Ltd.FinancialEquity1.26%
Belrise Industries Ltd.AutomobileEquity1.22%
Vedanta Ltd.Metals & MiningEquity1.18%
Voltamp Transformers Ltd.Capital GoodsEquity1.16%
Dalmia Bharat Ltd.ConstructionEquity1.12%
DCB Bank Ltd.FinancialEquity1.06%
Infosys Ltd.TechnologyEquity1.06%
Sagility Ltd.ServicesEquity1.04%
Oracle Financial Services Software Ltd.TechnologyEquity1.03%
Blue Star Ltd.Consumer DiscretionaryEquity1.01%
Kajaria Ceramics Ltd.ConstructionEquity0.99%
Indusind Bank Ltd.FinancialEquity0.96%
Bharti Airtel Ltd.CommunicationEquity0.96%
Bandhan Bank Ltd.FinancialEquity0.96%
JK Cement Ltd.ConstructionEquity0.95%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.92%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.90%
Crisil Ltd.ServicesEquity0.87%
Astral Ltd.ChemicalsEquity0.85%
The Great Eastern Shipping Company Ltd.EnergyEquity0.84%
SAMHI Hotels Ltd.ServicesEquity0.81%
Aditya Vision Ltd.ServicesEquity0.78%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.76%
Ashok Leyland Ltd.AutomobileEquity0.71%
Nippon Life India Asset Management Ltd.FinancialEquity0.70%
CreditAccess Grameen Ltd.FinancialEquity0.70%
Aarti Industries Ltd.ChemicalsEquity0.66%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.65%
Bajaj Finance Ltd.FinancialEquity0.65%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.63%
Arvind Fashions Ltd.TextilesEquity0.63%
Gokaldas Exports Ltd.TextilesEquity0.59%
Tech Mahindra Ltd.TechnologyEquity0.58%
Tega Industries Ltd.Metals & MiningEquity0.56%
Union Bank of IndiaFinancialEquity0.54%
Bank Of BarodaFinancialEquity0.50%
Stylam Industries Ltd.Consumer StaplesEquity0.50%
Tata Steel Ltd.Metals & MiningEquity0.48%
Oswal Pumps Ltd.Capital GoodsEquity0.48%
Navin Fluorine International Ltd.ChemicalsEquity0.44%
DOMS Industries Ltd.Consumer StaplesEquity0.43%
Nitin Spinners Ltd.TextilesEquity0.43%
JSW Steel Ltd.Metals & MiningEquity0.40%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.40%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.17%
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+16.6%+22.6%+20.6%+17.7%
Category average (Equity Multi Cap)+0.9%+18.5%----
Rank (Equity Multi Cap)742--

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
+18.35%+25.53%22,709.75
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+13.45%+23.63%9,091.56
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+15.87%+22.80%48,808.64
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+12.84%+21.12%15,845.20
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+13.00%+20.66%19,182.58
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 20 Feb 2026 is ₹42.01. 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,