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

₹35.6971

as on 21 Feb 2025, 10:47 PM

₹-0.3425(0.95%)

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

26.10%

Mahindra Manulife Multi Cap Fund Direct - Growth

22.71%

Nippon India Multi Cap Fund Direct-Growth

21.80%

Invesco India Multicap Fund Direct-Growth

18.85%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

20.10%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,152

₹1,63,906

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,906

Profit (absolute return)

63.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.94%

In the last 6 months

13.32%

In the last 1 year

3.83%

In the last 3 years

63.91%

In the last 5 years

178.73%

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 Jan 2025, 05:30 AM

₹4,750.15 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

3.32%

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 Jan 2025

Sort By

Value

Sector

Financial

20.30%

₹964.28 Cr

Services

16.54%

₹785.68 Cr

Energy

10.36%

₹492.12 Cr

Healthcare

9.48%

₹450.31 Cr

Consumer Staples

5.48%

₹260.31 Cr

Others

37.84%

₹1,797.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

20.30%

₹964.28 Cr

Services

16.54%

₹785.68 Cr

Energy

10.36%

₹492.12 Cr

Healthcare

9.48%

₹450.31 Cr

Consumer Staples

5.48%

₹260.31 Cr

Others

37.84%

₹1,797.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.72%

₹366.71 Cr

Reliance Industries Ltd.

4.43%

₹210.43 Cr

Divi's Laboratories Ltd.

3.49%

₹165.78 Cr

BSE Ltd.

3.17%

₹150.58 Cr

Others

81.19%

₹3,856.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.72%

₹366.71 Cr

Reliance Industries Ltd.

4.43%

₹210.43 Cr

Divi's Laboratories Ltd.

3.49%

₹165.78 Cr

BSE Ltd.

3.17%

₹150.58 Cr

Others

81.19%

₹3,856.65 Cr

View All

Funds in this Category

This fund's returns:

17.89%

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 ₹4,750.15 Crores and the latest NAV decalared is ₹35.697 as on 22 Feb 2025 at 9:28 pm.

Mahindra Manulife Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 3.83%, in last 3 years is 63.91% and 256.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.