Mahindra Manulife Multi Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 6.35 7.08 54.78 26.40 26.49 20.36
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 54.78 26.40 26.49 0.37 3,478.08
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 55.56 32.96 23.26 0.82 30,500.56
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 48.62 23.77 20.45 0.88 11,881.69
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 57.21 26.48 32.18 0.62 9,790.64
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 45.41 21.12 21.97 0.66 3,345.28
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 43.56 23.14 20.56 0.88 2,497.79

Fund Holdings as on 30-April-2024

  • Canara Bank

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Reliance Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Power Company Limited

  • State Bank of India

  • Tata Motors Ltd DVR Shares

  • NTPC Limited

  • Bharti Hexacom Limited

  • Larsen & Toubro Limited

  • NMDC Limited

  • IRCON International Limited

  • Triparty Repo

  • Eicher Motors Limited

  • Titagarh Rail Systems Limited

  • Steel Authority of India Limited

  • Century Textiles & Industries Limited

  • ACC Limited

  • Wipro Limited

  • Kalpataru Projects International Limited

  • Solar Industries India Limited

  • Kaynes Technology India Limited

  • K.P.R. Mill Limited

  • Bank of India

  • Garden Reach Shipbuilders & Engineers Limited

  • Oil India Limited

  • PTC Industries Ltd

  • Sula Vineyards Ltd

  • Gujarat State Fertilizers & Chemicals Limited

  • Hitachi Energy India Limited

  • KEI Industries Limited

  • Dixon Technologies (India) Limited

  • Havells India Limited

  • Power Mech Projects Limited

  • PNB Housing Finance Limited

  • HDFC Asset Management Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Escorts Kubota Limited

  • Persistent Systems Ltd

  • Engineers India Limited

  • Divi's Laboratories Limited

  • Balrampur Chini Mills Limited

  • CRISIL Limited

  • ICICI Bank Limited

  • Bandhan Bank Limited

  • Punjab National Bank

  • The South Indian Bank Limited

  • Safari Industries (India) Limited

  • Samhi Hotels Limited

  • Aditya Vision Ltd

  • CreditAccess Grameen Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • The Indian Hotels Company Limited

  • Gland Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Nitin Spinners Limited

  • Jio Financial Services Limited

  • Inox India Limited

  • 360 One WAM Limited

  • ICICI Securities Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Net Receivables / (Payables)

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  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Mining & Minerals

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Steel & Iron Products

  • Diversified

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Chemicals

  • Finance - NBFC

  • Electronics - Components

  • Textile

  • Ship Building

  • Oil Exploration

  • Castings/Forgings

  • Breweries & Distilleries

  • Fertilizers

  • Cable

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Finance - Housing

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Engineering

  • Sugar

  • Ratings

  • Household & Personal Products

  • Retailing

  • Finance - Investment

  • Textile - Spinning

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - Stock Broking

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Fund Manager

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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 ₹3,478.08 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 ₹0.6(1.66%)yesterday to ₹36.8141.

Among its top 3 holdings the fund has exposure to Canara Bank, 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