Mutual Fund Details

Mahindra Manulife Multi Cap Fund Direct - Growth

Name: Mahindra Manulife Multi Cap Fund Direct - Growth
Brand: Mahindra Manulife Mutual Fund

Equity Multi Cap

NAV

₹39.6970

as on 16 May 2025, 10:46 PM

₹0.2518(0.64%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

rated by Value Research

Multi Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Active Fund Direct-Growth

33.04%

Mahindra Manulife Multi Cap Fund Direct - Growth

31.59%

Nippon India Multi Cap Fund Direct-Growth

35.76%

Invesco India Multicap Fund Direct-Growth

28.22%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

28.62%

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,160

₹1,92,070

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,070

Profit (absolute return)

92.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.34%

In the last 6 months

3.59%

In the last 1 year

11.07%

In the last 3 years

92.07%

In the last 5 years

295.16%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Multi Cap Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹5,093.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.40%

Expense Ratio

Plan

Growth

4.41%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

25.75%

₹1,311.62 Cr

Services

12.64%

₹643.84 Cr

Healthcare

10.47%

₹533.31 Cr

Energy

7.07%

₹360.12 Cr

Communication

6.30%

₹320.90 Cr

Others

37.77%

₹1,923.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

25.75%

₹1,311.62 Cr

Services

12.64%

₹643.84 Cr

Healthcare

10.47%

₹533.31 Cr

Energy

7.07%

₹360.12 Cr

Communication

6.30%

₹320.90 Cr

Others

37.77%

₹1,923.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

HDFC Bank Ltd.

4.55%

₹231.76 Cr

Bajaj Finance Ltd.

3.78%

₹192.54 Cr

Indus Towers Ltd.

3.60%

₹183.37 Cr

Divi's Laboratories Ltd.

3.43%

₹174.71 Cr

Others

84.64%

₹4,311.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

HDFC Bank Ltd.

4.55%

₹231.76 Cr

Bajaj Finance Ltd.

3.78%

₹192.54 Cr

Indus Towers Ltd.

3.60%

₹183.37 Cr

Divi's Laboratories Ltd.

3.43%

₹174.71 Cr

Others

84.64%

₹4,311.27 Cr

View All

Funds in this Category

This fund's returns:

24.28%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC Multi Cap Fund Direct - Growth

About Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,093.65 Crores and the latest NAV decalared is ₹39.697 as on 18 May 2025 at 5:48 am.

Mahindra Manulife Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 11.07%, in last 3 years is 92.07% and 296.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.