Mahindra Manulife Multi Cap Fund - Growth - Direct Plan

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  • (-1.22%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 1.47 0.25 17.30 23.06 20.80 17.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 17.30 23.06 20.80 0.41 6,045.74
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 15.97 22.71 23.21 0.72 48,808.64
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 13.46 21.45 18.35 0.94 15,845.20
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated 3.19 13.07 17.52 0.72 7,456.20
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 6.48 18.66 16.22 0.69 3,933.53
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 10.01 19.46 18.23 0.90 3,047.74

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Multi Commodity Exchange of India Limited

  • Shriram Finance Limited

  • Polycab India Limited

  • Piramal Finance Limited

  • State Bank of India

  • Reliance Industries Limited

  • LTIMindtree Limited

  • PTC Industries Ltd

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Laurus Labs Limited

  • IDFC First Bank Limited

  • ICICI Prudential Asset Management Company Limited

  • Neuland Laboratories Limited

  • MphasiS Limited

  • Bajaj Finserv Limited

  • Jamna Auto Industries Limited

  • Aurobindo Pharma Limited

  • The Ramco Cements Limited

  • Manappuram Finance Limited

  • Sai Life Sciences Limited

  • Mahindra & Mahindra Limited

  • SRF Limited

  • Larsen & Toubro Limited

  • IIFL Finance Limited

  • Angel One Limited

  • Belrise Industries Ltd.

  • Vedanta Limited

  • Voltamp Transformers Limited

  • Dalmia Bharat Limited

  • DCB Bank Limited

  • Infosys Limited

  • Sagility Limited

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • Kajaria Ceramics Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Bandhan Bank Limited

  • JK Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • CRISIL Limited

  • Astral Limited

  • The Great Eastern Shipping Company Limited

  • Samhi Hotels Limited

  • Aditya Vision Ltd

  • Oil & Natural Gas Corporation Limited

  • Ujjivan Small Finance Bank Limited

  • Ashok Leyland Limited

  • Nippon Life India Asset Management Limited

  • CreditAccess Grameen Limited

  • Aarti Industries Limited

  • Bajaj Finance Ltd

  • Whirlpool of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Arvind Fashions Limited

  • Gokaldas Exports Limited

  • Tech Mahindra Limited

  • Tega Industries Limited

  • Union Bank of India

  • Stylam Industries Limited

  • Bank of Baroda

  • Oswal Pumps Limited

  • Tata Steel Limited

  • Navin Fluorine International Limited

  • Doms Industries Limited

  • Nitin Spinners Limited

  • Sri Lotus Developers and Realty Ltd.

  • JSW Steel Limited

  • Tilaknagar Industries Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Public

  • Auto Ancillary

  • Chemicals

  • Finance - Investment

  • Finance - Asset Management

  • Cable

  • Finance - Housing

  • Refineries

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Insurance

  • Retailing

  • Engineering - Construction

  • Metal - Non Ferrous

  • Electric Equipment

  • Business Support

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Steel & Iron Products

  • Plastic Products

  • Shipping

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Textile

  • Engineering - Industrial Equipments

  • Laminates/Decoratives

  • Compressors / Pumps

  • Printing & Stationery

  • Textile - Spinning

  • Construction - Real Estate

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Multi Cap Fund

Scheme Analysis

Mahindra Manulife Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹6,045.74 crore. Mahindra Manulife Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Mahindra Manulife Multi Cap Fund ended down ₹-0.52(-1.22%)yesterday to ₹41.8915.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Multi Cap Fund is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900