Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan

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  • (-1.04%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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 - IDCW 1.35 2.08 6.74 21.42 22.24 17.98
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 - IDCW May 11, 2017 Unrated 6.74 21.42 22.24 0.40 6,132.78
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.59 21.82 24.39 0.71 50,352.17
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 5.07 20.17 19.41 0.93 16,263.09
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -4.81 10.03 17.82 0.65 8,187.51
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -4.87 17.61 17.31 0.69 4,129.87
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -0.92 19.00 18.87 0.92 3,142.21

Fund Holdings as on 31-December-2025

  • Glenmark Pharmaceuticals Limited

  • ICICI Bank Limited

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • Polycab India Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Piramal Finance Limited

  • Maruti Suzuki India Limited

  • Laurus Labs Limited

  • PTC Industries Ltd

  • LTIMindtree Limited

  • State Bank of India

  • Neuland Laboratories Limited

  • IndusInd Bank Limited

  • IDFC First Bank Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • MphasiS Limited

  • Sai Life Sciences Limited

  • IIFL Finance Limited

  • Mahindra & Mahindra Limited

  • SRF Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • CG Power and Industrial Solutions Limited

  • The Federal Bank Limited

  • Belrise Industries Ltd.

  • ICICI Prudential Asset Management Company Limited

  • Jamna Auto Industries Limited

  • Voltamp Transformers Limited

  • The Ramco Cements Limited

  • Angel One Limited

  • Kaynes Technology India Limited

  • Sagility India Limited

  • Kajaria Ceramics Limited

  • Mahanagar Gas Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Godrej Properties Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Manappuram Finance Limited

  • Oracle Financial Services Software Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • Triparty Repo

  • Samhi Hotels Limited

  • Dalmia Bharat Limited

  • The Great Eastern Shipping Company Limited

  • Astral Limited

  • CRISIL Limited

  • Gokaldas Exports Limited

  • Aditya Vision Ltd

  • Whirlpool of India Limited

  • Doms Industries Limited

  • Net Receivables / (Payables)

  • Nippon Life India Asset Management Limited

  • Bajaj Finance Ltd

  • Arvind Fashions Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aarti Industries Limited

  • Tega Industries Limited

  • Ashok Leyland Limited

  • Oswal Pumps Limited

  • JK Cement Limited

  • Sri Lotus Developers and Realty Ltd.

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Stylam Industries Limited

  • Bank of Baroda

  • HDFC Asset Management Company Limited

  • Navin Fluorine International Limited

  • Nitin Spinners Limited

  • DCB Bank Limited

  • Thejo Engineering Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Finance - Investment

  • Chemicals

  • Electric Equipment

  • Auto Ancillary

  • Finance - Asset Management

  • Cable

  • Bank - Public

  • Refineries

  • Finance - Housing

  • Castings/Forgings

  • Miscellaneous

  • Insurance

  • Construction - Real Estate

  • Airlines

  • Automobile Two & Three Wheelers

  • Retailing

  • Electronics - Components

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Ratings

  • Shipping

  • Plastic Products

  • Textile

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Laminates/Decoratives

  • Textile - Spinning

  • Engineering

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • 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 ₹6,132.78 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 ₹-0.33(-1.04%)yesterday to ₹31.5374.

Among its top 3 holdings the fund has exposure to Glenmark Pharmaceuticals 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, Worli, Mumbai - 400018

022-66327900