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Sensex
78,151.45
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Mahindra Manulife Multi Cap Fund - Direct Plan
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
1%
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% |
| Air Conditioners | 0.79% |
| Plastics - Plastic & Plastic Products | 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% |
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) |
| Max Healthcare Institute Limited | 1.42% | ₹ 98.11 | Hospitals & Medical Services |
| Jindal Saw Ltd | 1.42% | ₹ 98.45 | Steel - Tubes/Pipes |
| 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 |
| Cholamandalam Financial Holdings Limited | 0.79% | ₹ 54.69 | Finance & Investments |
| Blue Star Limited | 0.79% | ₹ 54.87 | Air Conditioners |
| Supreme Industries Limited | 0.79% | ₹ 54.63 | Plastics - Plastic & Plastic Products |
| 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 |
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
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.
FAQs
What is the current NAV of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW 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?
The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW 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?
Mahindra Manulife Multi Cap Fund - Direct Plan IDCW 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?
Mahindra Manulife Multi Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Mahindra Manulife Multi Cap Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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