Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment | Mahindra Manulife Multi Cap Fund - Direct Plan NAV Today [32.13], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

48.86% ↑

NAV (₹) on 16 Jul 2026

32.13

1 Day NAV Change

-0.16%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mahindra Manulife Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 20 Apr 2017, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Apr 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 6,926.02 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,926.02 Cr

Equity

578.33%

Money Market & Cash

12.8%

Derivatives & Other Instruments

0.12%

Other Assets & Liabilities

8.75%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.95%
Finance - Banks - Private Sector	8.69%
Finance & Investments	5.63%
IT Consulting & Software	5.41%
Cement	4.72%
Steel - Tubes/Pipes	3.80%
Non-Banking Financial Company (NBFC)	3.55%
Construction, Contracting & Engineering	3.15%
Trading & Distributors	3.13%
Finance - Mutual Funds	2.64%
Auto - Cars & Jeeps	2.60%
Power - Transmission/Equipment	2.40%
Airlines	2.34%
Finance - Banks - Public Sector	2.31%
Engineering - General	2.28%
Exchange Platform	2.23%
Cables - Power/Others	2.21%
Retail - Departmental Stores	2.09%
Beverages & Distilleries	1.73%
Cigarettes & Tobacco Products	1.60%
Auto - 2 & 3 Wheelers	1.59%
Telecom Services	1.53%
Chemicals - Others	1.49%
Financial Technologies (Fintech)	1.44%
Chemicals - Speciality	1.43%
Hospitals & Medical Services	1.42%
Textiles - Readymade Apparels	1.32%
Aluminium	1.17%
Treps/Reverse Repo	1.10%
Ceramics/Tiles/Sanitaryware	1.07%
Power - Generation/Distribution	1.03%
E-Commerce/E-Retail	0.98%
Auto Parts & Accessories	0.96%
Iron & Steel	0.96%
Refineries	0.93%
Plastics - Plastic & Plastic Products	0.79%
Air Conditioners	0.79%
Gems, Jewellery & Precious Metals	0.78%
Mining/Minerals	0.76%
Entertainment & Media	0.74%
IT Enabled Services	0.72%
Plastics - Pipes & Fittings	0.70%
Textiles - Spinning - Cotton Blended	0.65%
Net Receivables/(Payables)	0.62%
Plywood/Laminates	0.55%
Pumps	0.45%
Printing/Publishing/Stationery	0.36%
Services - Others	0.09%
Oil Drilling And Exploration	0.08%
Derivatives	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.65%	₹ 252.62	Finance - Banks - Private Sector
Neuland Laboratories Limited	3.25%	₹ 225.01	Pharmaceuticals
Larsen & Toubro Limited	3.15%	₹ 218.14	Construction, Contracting & Engineering
Adani Enterprises Limited	3.13%	₹ 217.07	Trading & Distributors
Divi's Laboratories Limited	2.71%	₹ 187.50	Pharmaceuticals
Nippon Life India Asset Management Limited	2.64%	₹ 182.88	Finance - Mutual Funds
APL Apollo Tubes Limited	2.38%	₹ 164.59	Steel - Tubes/Pipes
InterGlobe Aviation Limited	2.34%	₹ 162.39	Airlines
BSE Limited	2.23%	₹ 154.62	Exchange Platform
Aditya Birla Capital Limited	2.22%	₹ 153.44	Finance & Investments
Polycab India Limited	2.21%	₹ 152.90	Cables - Power/Others
Laurus Labs Limited	2.19%	₹ 151.74	Pharmaceuticals
Shriram Finance Limited	2.12%	₹ 146.49	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	2.09%	₹ 144.56	Retail - Departmental Stores
UltraTech Cement Limited	2.03%	₹ 140.66	Cement
PTC Industries Ltd	1.79%	₹ 123.81	Engineering - General
Bandhan Bank Limited	1.75%	₹ 120.92	Finance - Banks - Private Sector
State Bank of India	1.71%	₹ 118.09	Finance - Banks - Public Sector
Angel One Limited	1.71%	₹ 118.74	Finance & Investments
MphasiS Limited	1.65%	₹ 114.56	IT Consulting & Software
Bajaj Auto Limited	1.59%	₹ 109.79	Auto - 2 & 3 Wheelers
Vodafone Idea Limited	1.53%	₹ 106.28	Telecom Services
Voltamp Transformers Limited	1.52%	₹ 105.07	Power - Transmission/Equipment
Maruti Suzuki India Limited	1.49%	₹ 103.32	Auto - Cars & Jeeps
PB Fintech Limited	1.44%	₹ 99.52	Financial Technologies (Fintech)
Aarti Industries Limited	1.43%	₹ 99.03	Chemicals - Speciality
Manappuram Finance Limited	1.43%	₹ 99.29	Non-Banking Financial Company (NBFC)
Jindal Saw Ltd	1.42%	₹ 98.45	Steel - Tubes/Pipes
Max Healthcare Institute Limited	1.42%	₹ 98.11	Hospitals & Medical Services
Oracle Financial Services Software Limited	1.24%	₹ 86.20	IT Consulting & Software
Radico Khaitan Limited	1.22%	₹ 84.17	Beverages & Distilleries
Glenmark Pharmaceuticals Limited	1.18%	₹ 82	Pharmaceuticals
Vedanta Aluminium Metal Limited	1.17%	₹ 80.72	Aluminium
Ujjivan Small Finance Bank Limited	1.13%	₹ 78.05	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.11%	₹ 76.72	Auto - Cars & Jeeps
Triparty Repo	1.10%	₹ 76.11	Others
The Ramco Cements Limited	1.08%	₹ 74.47	Cement
Kajaria Ceramics Limited	1.07%	₹ 74.44	Ceramics/Tiles/Sanitaryware
SRF Limited	1.00%	₹ 69.43	Chemicals - Others
DCB Bank Limited	0.99%	₹ 68.62	Finance - Banks - Private Sector
Eternal Limited	0.98%	₹ 67.68	E-Commerce/E-Retail
Belrise Industries Ltd.	0.96%	₹ 66.50	Auto Parts & Accessories
Godfrey Phillips India Limited	0.94%	₹ 65.19	Cigarettes & Tobacco Products
NTPC Limited	0.93%	₹ 64.20	Power - Generation/Distribution
Reliance Industries Limited	0.93%	₹ 64.69	Refineries
Max Financial Services Limited	0.91%	₹ 63.36	Finance & Investments
Adani Energy Solutions Limited	0.88%	₹ 61.15	Power - Transmission/Equipment
LTM Limited	0.88%	₹ 61.07	IT Consulting & Software
IndusInd Bank Limited	0.87%	₹ 60.07	Finance - Banks - Private Sector
JSW Steel Limited	0.87%	₹ 59.97	Iron & Steel
Anthem Biosciences Limited	0.85%	₹ 59.13	Pharmaceuticals
Infosys Limited	0.83%	₹ 57.60	IT Consulting & Software
Gokaldas Exports Limited	0.82%	₹ 56.45	Textiles - Readymade Apparels
Tech Mahindra Limited	0.81%	₹ 56.19	IT Consulting & Software
JK Cement Limited	0.81%	₹ 56.40	Cement
Dalmia Bharat Limited	0.80%	₹ 55.72	Cement
Supreme Industries Limited	0.79%	₹ 54.63	Plastics - Plastic & Plastic Products
Cholamandalam Financial Holdings Limited	0.79%	₹ 54.69	Finance & Investments
Blue Star Limited	0.79%	₹ 54.87	Air Conditioners
P N Gadgil Jewellers Limited	0.78%	₹ 53.70	Gems, Jewellery & Precious Metals
Sai Life Sciences Limited	0.77%	₹ 53.01	Pharmaceuticals
Coal India Limited	0.76%	₹ 52.69	Mining/Minerals
Sun TV Network Limited	0.74%	₹ 50.99	Entertainment & Media
Sagility Limited	0.72%	₹ 49.66	IT Enabled Services
Astral Limited	0.70%	₹ 48.29	Plastics - Pipes & Fittings
ITC Limited	0.66%	₹ 45.91	Cigarettes & Tobacco Products
Nitin Spinners Limited	0.65%	₹ 44.73	Textiles - Spinning - Cotton Blended
Net Receivables / (Payables)	0.62%	₹ 44.55	Others
Union Bank of India	0.60%	₹ 41.38	Finance - Banks - Public Sector
Stylam Industries Limited	0.55%	₹ 37.77	Plywood/Laminates
Tilaknagar Industries Limited	0.51%	₹ 35.43	Beverages & Distilleries
Arvind Fashions Limited	0.50%	₹ 34.29	Textiles - Readymade Apparels
Tega Industries Limited	0.49%	₹ 34.04	Engineering - General
Navin Fluorine International Limited	0.49%	₹ 33.82	Chemicals - Others
Oswal Pumps Limited	0.45%	₹ 31.20	Pumps
Doms Industries Limited	0.36%	₹ 25.15	Printing/Publishing/Stationery
IDFC First Bank Limited	0.30%	₹ 20.67	Finance - Banks - Private Sector
Vedanta Power Ltd	0.10%	₹ 7.25	Power - Generation/Distribution
Vedanta Iron And Steel Limited	0.09%	₹ 6.35	Iron & Steel
CRISIL Limited	0.09%	₹ 6.51	Services - Others
Vedanta Oil and Gas Ltd	0.08%	₹ 5.80	Oil Drilling And Exploration
Margin placed with CCIL & ARCL	0.04%	₹ 2.70	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.51%	1.03%	0.89%	14.18%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.58	10.88%	76.96%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.63	6.71%	74.18%	0.00%	₹28,074	0.61%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.97	6.05%	72.90%	0.00%	₹10,457	1.13%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.72	8.71%	84.86%	140.19%	₹5,076	0.74%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.47	8.80%	78.40%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.37	7.23%	77.07%	122.50%	₹5,076	2.09%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.90	6.30%	68.88%	122.02%	₹6,926	0.85%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.65	3.25%	62.36%	82.23%	₹5,076	0.74%	Very High

FAQs

What is the current NAV of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹32.13 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹6,926.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.03% (1 Year), 14.18% (3 Year), 10.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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