Mahindra Manulife Multi Cap Fund - Direct Plan Growth | Mahindra Manulife Multi Cap Fund - Direct Plan NAV Today [42.59], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

87.90% ↑

NAV (₹) on 22 Apr 2026

42.59

1 Day NAV Change

0.17%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mahindra Manulife Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 20 Apr 2017, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Apr 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 5,660.85 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,660.85 Cr

Equity

286%

Money Market & Cash

7.49%

Other Assets & Liabilities

6.51%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.63%
Finance - Banks - Private Sector	6.59%
Cement	5.63%
IT Consulting & Software	4.79%
Non-Banking Financial Company (NBFC)	4.35%
Finance & Investments	3.93%
Net Receivables/(Payables)	3.77%
Steel - Tubes/Pipes	3.44%
Construction, Contracting & Engineering	3.26%
Auto - Cars & Jeeps	2.89%
Exchange Platform	2.39%
Cables - Power/Others	2.33%
Engineering - General	2.24%
Telecom Equipment	2.16%
Mining/Minerals	2.16%
E-Commerce/E-Retail	2.05%
Refineries	1.96%
Chemicals - Others	1.77%
Auto - 2 & 3 Wheelers	1.75%
Finance - Banks - Public Sector	1.65%
Power - Transmission/Equipment	1.55%
Hospitals & Medical Services	1.48%
Holding Company	1.41%
Auto Parts & Accessories	1.41%
Textiles - Readymade Apparels	1.24%
Cigarettes & Tobacco Products	1.22%
Power - Generation/Distribution	1.18%
Financial Technologies (Fintech)	1.15%
Ceramics/Tiles/Sanitaryware	1.08%
Treps/Reverse Repo	1.06%
Mutual Fund Units	1.06%
Plastics - Plastic & Plastic Products	1.05%
Retail - Speciality - Non Apparel	1.05%
Airlines	1.04%
Plastics - Pipes & Fittings	1.02%
Chemicals - Speciality	1.00%
Entertainment & Media	0.99%
Air Conditioners	0.96%
Telecom Services	0.93%
Iron & Steel	0.90%
IT Enabled Services	0.89%
Gems, Jewellery & Precious Metals	0.78%
Services - Others	0.75%
Aluminium	0.68%
Microfinance Institutions	0.65%
Finance - Mutual Funds	0.59%
Textiles - Spinning - Cotton Blended	0.47%
Printing/Publishing/Stationery	0.45%
Plywood/Laminates	0.44%
Beverages & Distilleries	0.40%
Pumps	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	3.77%	₹ 210.91	Others
Glenmark Pharmaceuticals Limited	3.72%	₹ 210.83	Pharmaceuticals
Larsen & Toubro Limited	3.26%	₹ 184.48	Construction, Contracting & Engineering
Divi's Laboratories Limited	2.99%	₹ 169.49	Pharmaceuticals
UltraTech Cement Limited	2.37%	₹ 134.31	Cement
Polycab India Limited	2.33%	₹ 132.08	Cables - Power/Others
APL Apollo Tubes Limited	2.22%	₹ 125.93	Steel - Tubes/Pipes
Indus Towers Limited	2.16%	₹ 122.52	Telecom Equipment
Eternal Limited	2.05%	₹ 115.81	E-Commerce/E-Retail
Reliance Industries Limited	1.96%	₹ 110.87	Refineries
Laurus Labs Limited	1.93%	₹ 109.20	Pharmaceuticals
ICICI Bank Limited	1.82%	₹ 102.86	Finance - Banks - Private Sector
Bajaj Auto Limited	1.75%	₹ 99.23	Auto - 2 & 3 Wheelers
ICICI Prudential Asset Management Company Limited	1.69%	₹ 95.62	Finance & Investments
PTC Industries Ltd	1.65%	₹ 93.20	Engineering - General
Maruti Suzuki India Limited	1.59%	₹ 90.08	Auto - Cars & Jeeps
Neuland Laboratories Limited	1.57%	₹ 88.77	Pharmaceuticals
Voltamp Transformers Limited	1.55%	₹ 87.92	Power - Transmission/Equipment
Max Healthcare Institute Limited	1.48%	₹ 83.61	Hospitals & Medical Services
Angel One Limited	1.44%	₹ 81.71	Finance & Investments
Sai Life Sciences Limited	1.42%	₹ 80.63	Pharmaceuticals
BSE Limited	1.42%	₹ 80.50	Exchange Platform
Bajaj Finserv Limited	1.41%	₹ 79.96	Holding Company
Belrise Industries Ltd.	1.41%	₹ 79.98	Auto Parts & Accessories
Manappuram Finance Limited	1.36%	₹ 76.90	Non-Banking Financial Company (NBFC)
The Ramco Cements Limited	1.30%	₹ 73.68	Cement
Mahindra & Mahindra Limited	1.30%	₹ 73.87	Auto - Cars & Jeeps
SRF Limited	1.29%	₹ 73.09	Chemicals - Others
MphasiS Limited	1.27%	₹ 71.86	IT Consulting & Software
Shriram Finance Limited	1.23%	₹ 69.77	Non-Banking Financial Company (NBFC)
LTIMindtree Limited	1.22%	₹ 69.28	IT Consulting & Software
ITC Limited	1.22%	₹ 69.05	Cigarettes & Tobacco Products
Jindal Saw Ltd	1.22%	₹ 68.94	Steel - Tubes/Pipes
Vedanta Limited	1.21%	₹ 68.75	Mining/Minerals
NTPC Limited	1.18%	₹ 66.72	Power - Generation/Distribution
Ujjivan Small Finance Bank Limited	1.18%	₹ 66.76	Finance - Banks - Private Sector
IIFL Finance Limited	1.16%	₹ 65.43	Non-Banking Financial Company (NBFC)
PB Fintech Limited	1.15%	₹ 65.12	Financial Technologies (Fintech)
Kajaria Ceramics Limited	1.08%	₹ 61.19	Ceramics/Tiles/Sanitaryware
Mahindra Manulife Liquid Fund -Direct Plan -Growth	1.06%	₹ 60.07	Others
Triparty Repo	1.06%	₹ 59.99	Others
Aditya Vision Ltd	1.05%	₹ 59.18	Retail - Speciality - Non Apparel
Supreme Industries Limited	1.05%	₹ 59.18	Plastics - Plastic & Plastic Products
InterGlobe Aviation Limited	1.04%	₹ 59.15	Airlines
Dalmia Bharat Limited	1.03%	₹ 58.29	Cement
Bandhan Bank Limited	1.03%	₹ 58.31	Finance - Banks - Private Sector
Astral Limited	1.02%	₹ 57.82	Plastics - Pipes & Fittings
Aarti Industries Limited	1.00%	₹ 56.86	Chemicals - Speciality
Sun TV Network Limited	0.99%	₹ 56.07	Entertainment & Media
Multi Commodity Exchange of India Limited	0.97%	₹ 54.96	Exchange Platform
Blue Star Limited	0.96%	₹ 54.28	Air Conditioners
State Bank of India	0.95%	₹ 53.87	Finance - Banks - Public Sector
DCB Bank Limited	0.95%	₹ 53.91	Finance - Banks - Private Sector
Coal India Limited	0.95%	₹ 54.05	Mining/Minerals
Oracle Financial Services Software Limited	0.95%	₹ 53.85	IT Consulting & Software
Vodafone Idea Limited	0.93%	₹ 52.46	Telecom Services
JK Cement Limited	0.93%	₹ 52.62	Cement
Sagility Limited	0.89%	₹ 50.36	IT Enabled Services
Infosys Limited	0.86%	₹ 48.62	IT Consulting & Software
IndusInd Bank Limited	0.86%	₹ 48.91	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Limited	0.80%	₹ 45.07	Finance & Investments
P N Gadgil Jewellers Limited	0.78%	₹ 44.19	Gems, Jewellery & Precious Metals
CRISIL Limited	0.75%	₹ 42.25	Services - Others
IDFC First Bank Limited	0.75%	₹ 42.57	Finance - Banks - Private Sector
Union Bank of India	0.70%	₹ 39.41	Finance - Banks - Public Sector
National Aluminium Company Limited	0.68%	₹ 38.61	Aluminium
Gokaldas Exports Limited	0.66%	₹ 37.51	Textiles - Readymade Apparels
CreditAccess Grameen Limited	0.65%	₹ 37.05	Microfinance Institutions
Bajaj Finance Ltd	0.60%	₹ 34.07	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Limited	0.59%	₹ 33.67	Finance - Mutual Funds
Tega Industries Limited	0.59%	₹ 33.32	Engineering - General
Arvind Fashions Limited	0.58%	₹ 32.70	Textiles - Readymade Apparels
Tata Steel Limited	0.51%	₹ 28.78	Iron & Steel
Tech Mahindra Limited	0.49%	₹ 27.68	IT Consulting & Software
Navin Fluorine International Limited	0.48%	₹ 27.11	Chemicals - Others
Nitin Spinners Limited	0.47%	₹ 26.85	Textiles - Spinning - Cotton Blended
Doms Industries Limited	0.45%	₹ 25.28	Printing/Publishing/Stationery
Stylam Industries Limited	0.44%	₹ 25.16	Plywood/Laminates
Tilaknagar Industries Limited	0.40%	₹ 22.41	Beverages & Distilleries
JSW Steel Limited	0.39%	₹ 22.10	Iron & Steel
Oswal Pumps Limited	0.38%	₹ 21.40	Pumps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.49%	10.44%	10.33%	23.40%
Category returns	-0.13%	6.74%	14.96%	57.39%

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.86	-5.98%	33.07%	54.32%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.86	-5.98%	33.07%	54.32%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.86	-5.98%	33.07%	54.32%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.27	-4.37%	31.96%	60.15%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.91	-7.02%	28.72%	46.25%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.91	-7.02%	28.72%	46.25%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.91	-7.02%	28.72%	46.25%	₹2,525	2.00%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.69	-5.38%	27.81%	53.19%	₹2,861	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.69	-5.38%	27.81%	53.19%	₹2,861	1.96%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.96	11.15%	96.94%	0.00%	₹22,095	0.45%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.45	-3.02%	32.26%	39.28%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.45	-3.02%	32.26%	39.28%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.80	-4.12%	29.06%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.80	-4.12%	29.06%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.61%	28.76%	47.39%	₹828	0.79%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.29	-8.40%	26.78%	42.38%	₹456	0.78%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.29	-8.40%	26.78%	42.38%	₹456	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.69	-7.17%	26.58%	32.62%	₹653	0.78%	Very High

FAQs

What is the current NAV of Mahindra Manulife Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund - Direct Plan Growth is ₹42.59 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan Growth is ₹5,660.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Multi Cap Fund - Direct Plan Growth?

Mahindra Manulife Multi Cap Fund - Direct Plan Growth has delivered returns of 10.44% (1 Year), 23.40% (3 Year), 20.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Multi Cap Fund - Direct Plan Growth?

Mahindra Manulife Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Multi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mahindra Manulife Multi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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