Mahindra Manulife Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 02-06-2023

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.45 9.81 14.21 31.56 17.52 16.02
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 14.21 31.56 17.52 0.49 1,633.38
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 25.73 38.24 15.71 1.07 15,087.68
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 18.57 28.41 13.58 1.06 7,172.97
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 13.27 40.31 21.78 0.58 4,061.77
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 15.70 27.18 12.14 0.65 2,458.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 12.26 28.31 12.54 0.97 1,850.73

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • LTIMindtree Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Kirloskar Oil Engines Limited

  • Kaynes Technology India Limited

  • Tata Communications Limited

  • Dalmia Bharat Limited

  • Cummins India Limited

  • REC Limited

  • Sun Pharmaceutical Industries Limited

  • IDFC Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Birlasoft Limited

  • Mahindra & Mahindra Financial Services Limited

  • JK Lakshmi Cement Limited

  • Apollo Pipes Limited

  • Krishna Institute Of Medical Sciences Limited

  • Titan Company Limited

  • Titagarh Wagons Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Bharat Dynamics Limited

  • CRISIL Limited

  • Punjab National Bank

  • Metro Brands Limited

  • Oberoi Realty Limited

  • Sapphire Foods India Limited

  • Zee Entertainment Enterprises Limited

  • SKF India Limited

  • The Federal Bank Limited

  • Carborundum Universal Limited

  • VRL Logistics Limited

  • Page Industries Limited

  • Tata Steel Limited

  • RHI Magnesita India Limited

  • CreditAccess Grameen Limited

  • Gujarat Fluorochemicals Limited

  • K.P.R. Mill Limited

  • Jindal Stainless Limited

  • Coal India Limited

  • KEI Industries Limited

  • Escorts Kubota Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • Triparty Repo

  • Dr. Reddy's Laboratories Limited

  • Ingersoll Rand (India) Limited

  • Gujarat Mineral Development Corporation Limited

  • H.G. Infra Engineering Limited

  • Uniparts India Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Miscellaneous

  • Forgings

  • Engineering - Industrial Equipments

  • Textile

  • Steel & Iron Products

  • Electronics - Components

  • Logistics

  • Diesel Engines

  • Finance Term Lending

  • Engineering - Construction

  • Plastic Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Railways Wagons

  • Mining & Minerals

  • Electric Equipment

  • Defence

  • Ratings

  • Bank - Public

  • Retailing

  • Construction - Real Estate

  • Consumer Food

  • TV Broadcasting & Software Production

  • Bearings

  • Abrasives

  • Refractories

  • Chemicals

  • Cable

  • Automobiles-Tractors

  • Power Generation/Distribution

  • Compressors / Pumps

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Fund Manager

  • Cash

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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 ₹1,633.38 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 ₹0.12(0.49%)yesterday to ₹24.6133.

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