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Mahindra Manulife Multi Cap Fund Direct Growth
+20.01%
3Y annualised
+1.30% 1D
NAV: 10 Jul '26
₹44.98
Min. for SIP
₹500
Fund size (AUM)
₹6,926.02 Cr
Expense ratio
0.85%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,140 | +7.13% | |
| 1 year | ₹60,000 | ₹64,814 | +8.02% | |
| 3 years | ₹1,80,000 | ₹2,17,130 | +20.63% | |
| 5 years | ₹3,00,000 | ₹4,54,940 | +51.65% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.65% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.15% |
| Adani Enterprises Ltd | Materials | Equity | 3.13% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.71% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.64% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.34% |
| BSE Ltd | Financial | Equity | 2.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.22% |
| Polycab India Ltd | Industrials | Equity | 2.21% |
| Laurus Labs Ltd | Healthcare | Equity | 2.19% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.09% |
| Ultratech Cement Ltd | Materials | Equity | 2.03% |
| PTC Industries Ltd | Materials | Equity | 1.79% |
| Bandhan Bank Ltd | Financial | Equity | 1.75% |
| Angel One Ltd | Financial | Equity | 1.71% |
| State Bank of India | Financial | Equity | 1.71% |
| Mphasis Ltd | Technology | Equity | 1.65% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.59% |
| Vodafone Idea Ltd | Technology | Equity | 1.53% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.49% |
| PB Fintech Ltd | Financial | Equity | 1.44% |
| Aarti Industries Ltd | Materials | Equity | 1.43% |
| Manappuram Finance Ltd | Financial | Equity | 1.43% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.42% |
| Jindal Saw Ltd | Materials | Equity | 1.42% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.24% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.22% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.17% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| Repo | Unspecified | Repo | 1.10% |
| The Ramco Cements Ltd | Materials | Equity | 1.08% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.07% |
| SRF Ltd | Materials | Equity | 1.00% |
| DCB Bank Ltd | Financial | Equity | 0.99% |
| Zomato Ltd | Technology | Equity | 0.98% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.96% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.94% |
| NTPC Ltd | Energy & Utilities | Equity | 0.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.93% |
| Max Financial Services Ltd | Financial | Equity | 0.91% |
| LTIMindtree Ltd | Technology | Equity | 0.88% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.88% |
| JSW Steel Ltd | Materials | Equity | 0.87% |
| Indusind Bank Ltd | Financial | Equity | 0.87% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.85% |
| Infosys Ltd | Technology | Equity | 0.83% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.82% |
| JK Cement Ltd | Materials | Equity | 0.81% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| Dalmia Bharat Ltd | Materials | Equity | 0.80% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.79% |
| Blue Star Ltd | Industrials | Equity | 0.79% |
| Supreme Industries Ltd | Materials | Equity | 0.79% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.78% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.77% |
| Coal India Ltd | Materials | Equity | 0.76% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.74% |
| Sagility India Ltd. | Industrials | Equity | 0.72% |
| Astral Ltd | Industrials | Equity | 0.70% |
| ITC Ltd | Consumer Staples | Equity | 0.66% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.65% |
| Net Receivables | Unspecified | Net Receivables | 0.62% |
| Union Bank of India | Financial | Equity | 0.60% |
| Stylam Industries Ltd | Industrials | Equity | 0.55% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.51% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.50% |
| Tega Industries Ltd | Industrials | Equity | 0.49% |
| Navin Fluorine International Ltd | Materials | Equity | 0.49% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.45% |
| DOMS Industries Ltd. | Industrials | Equity | 0.36% |
| IDFC First Bank Ltd | Financial | Equity | 0.30% |
| Vedanta Power Ltd | Industrials | Equity | 0.10% |
| Crisil Ltd | Industrials | Equity | 0.09% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.09% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Others CBLO | Unspecified | CBLO | 0.04% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +20.0% | +17.9% | +17.8% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 9 | 6 | 2 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.45% | +21.88% | 5,914.00 | |
 | +8.06% | +20.84% | 28,074.19 | |
| +7.66% | +20.01% | 6,926.02 | |
 | +6.98% | +18.74% | 18,193.89 | |
 | +1.48% | +17.63% | 54,584.58 | |
| Compare | ||||
Fund management
VJVishal JajooNov 2025 - PresentView details
VJ
Vishal Jajoo
Nov 2025 - Present
View details
FPFatema PachaOct 2020 - PresentView details
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 10 Jul 2026 is ₹44.98.
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.
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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,