Mutual Fund Details

Mahindra Manulife Multi Cap Fund Direct - Growth

Name: Mahindra Manulife Multi Cap Fund Direct - Growth
Brand: Mahindra Manulife Mutual Fund

Equity Multi Cap

NAV

₹37.6574

as on 17 Apr 2025, 11:11 PM

₹0.3651(0.98%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

rated by Value Research

Multi Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Active Fund Direct-Growth

32.21%

Mahindra Manulife Multi Cap Fund Direct - Growth

29.88%

Nippon India Multi Cap Fund Direct-Growth

31.95%

Invesco India Multicap Fund Direct-Growth

26.50%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

27.18%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,424

₹1,59,927

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,927

Profit (absolute return)

59.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.09%

In the last 6 months

8.75%

In the last 1 year

8.63%

In the last 3 years

59.93%

In the last 5 years

269.89%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Multi Cap Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹4,883.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.43%

Expense Ratio

Plan

Growth

1.75%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

22.87%

₹1,116.78 Cr

Services

13.06%

₹637.74 Cr

Healthcare

10.49%

₹512.25 Cr

Energy

8.82%

₹430.70 Cr

Communication

5.91%

₹288.60 Cr

Others

38.85%

₹1,897.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

22.87%

₹1,116.78 Cr

Services

13.06%

₹637.74 Cr

Healthcare

10.49%

₹512.25 Cr

Energy

8.82%

₹430.70 Cr

Communication

5.91%

₹288.60 Cr

Others

38.85%

₹1,897.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.69%

₹277.85 Cr

Bajaj Finance Ltd.

4.12%

₹201.19 Cr

Reliance Industries Ltd.

3.88%

₹189.47 Cr

Divi's Laboratories Ltd.

3.51%

₹171.40 Cr

Indus Towers Ltd.

3.05%

₹148.94 Cr

Others

79.75%

₹3,894.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.69%

₹277.85 Cr

Bajaj Finance Ltd.

4.12%

₹201.19 Cr

Reliance Industries Ltd.

3.88%

₹189.47 Cr

Divi's Laboratories Ltd.

3.51%

₹171.40 Cr

Indus Towers Ltd.

3.05%

₹148.94 Cr

Others

79.75%

₹3,894.34 Cr

View All

Funds in this Category

This fund's returns:

16.86%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC Multi Cap Fund Direct - Growth

About Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,883.18 Crores and the latest NAV decalared is ₹37.657 as on 19 Apr 2025 at 12:50 pm.

Mahindra Manulife Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 8.63%, in last 3 years is 59.93% and 276.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.