Mahindra Manulife Multi Cap Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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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 1.03 4.30 46.53 22.00 29.72 21.26
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 46.53 22.00 29.72 0.41 4,868.80
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 45.90 27.42 28.17 0.73 39,621.82
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 44.26 21.98 24.78 0.93 14,690.79
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 37.35 19.94 33.68 0.58 11,229.42
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 49.39 19.77 26.70 0.93 2,810.73
ITI Multi Cap Fund - Direct Plan - Growth Option May 15, 2019 Unrated 45.58 19.95 21.08 0.43 1,425.12

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • PI Industries Limited

  • Persistent Systems Ltd

  • PCBL Limited

  • Samvardhana Motherson International Limited

  • Aurobindo Pharma Limited

  • PTC Industries Ltd

  • Grasim Industries Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • HCL Technologies Limited

  • InterGlobe Aviation Limited

  • Zomato Limited

  • NTPC Limited

  • Marico Limited

  • Triparty Repo

  • Century Textiles & Industries Limited

  • Multi Commodity Exchange of India Limited

  • Kalpataru Projects International Limited

  • ACC Limited

  • LTIMindtree Limited

  • Mahindra & Mahindra Limited

  • Hitachi Energy India Limited

  • Oil & Natural Gas Corporation Limited

  • Amara Raja Energy & Mobility Ltd

  • The Indian Hotels Company Limited

  • Kaynes Technology India Limited

  • Bandhan Bank Limited

  • Oil India Limited

  • Cholamandalam Financial Holdings Limited

  • Balrampur Chini Mills Limited

  • Cummins India Limited

  • 360 One WAM Limited

  • Hindustan Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Manappuram Finance Limited

  • Bharti Airtel Limited

  • Aadhar Housing Finance Limited

  • Havells India Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Arvind Fashions Limited

  • CESC Limited

  • The Great Eastern Shipping Company Limited

  • Voltamp Transformers Limited

  • Aditya Vision Ltd

  • Escorts Kubota Limited

  • HDFC Asset Management Company Limited

  • KEI Industries Limited

  • TVS Motor Company Limited

  • Safari Industries (India) Limited

  • CRISIL Limited

  • Gokaldas Exports Limited

  • Thejo Engineering Limited

  • Samhi Hotels Limited

  • Colgate Palmolive (India) Limited

  • Nitin Spinners Limited

  • Net Receivables / (Payables)

  • Anant Raj Limited

  • Max Financial Services Limited

  • Protean eGov Technologies Ltd

  • Sula Vineyards Ltd

  • Wipro Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • IT - Software

  • Bank - Private

  • Refineries

  • Retailing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diversified

  • Electric Equipment

  • Finance - NBFC

  • Power Generation/Distribution

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Carbon Black

  • Auto Ancillary

  • Miscellaneous

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Airlines

  • e-Commerce

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Others

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Batteries

  • Electronics - Components

  • Finance - Investment

  • Diesel Engines

  • Sugar

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Shipping

  • Automobiles-Tractors

  • Finance - Asset Management

  • Cable

  • Automobile Two & Three Wheelers

  • Ratings

  • Textile

  • Engineering

  • Textile - Spinning

  • Construction - Real Estate

  • BPO/ITeS

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹4,868.80 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 up ₹0.22(0.54%)yesterday to ₹42.0546.

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

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

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900