Mahindra Manulife Multi Cap Fund - Growth - Direct Plan

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  • (-0.59%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 -Growth -3.96 -15.25 1.66 17.10 27.20 17.21
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 1.66 17.10 27.20 0.43 4,448.49
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.89 22.95 28.20 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 5.46 19.64 25.57 1.00 12,901.48
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -8.13 13.53 31.46 0.56 8,767.12
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 5.18 14.72 23.64 1.07 2,416.58
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 6.93 16.22 24.99 0.95 2,400.75

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • BSE Limited

  • Persistent Systems Ltd

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Trent Limited

  • ICICI Bank Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • Laurus Labs Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • National Aluminium Company Limited

  • PTC Industries Ltd

  • Sai Life Sciences Limited

  • Multi Commodity Exchange of India Limited

  • Mahanagar Gas Limited

  • Waaree Energies Limited

  • Kaynes Technology India Limited

  • Piramal Enterprises Limited

  • Page Industries Limited

  • PCBL Chemical Limited

  • 360 One WAM Limited

  • LTIMindtree Limited

  • JK Cement Limited

  • Oracle Financial Services Software Limited

  • The Federal Bank Limited

  • Cholamandalam Financial Holdings Limited

  • CRISIL Limited

  • Balrampur Chini Mills Limited

  • Amara Raja Energy & Mobility Ltd

  • ICICI Lombard General Insurance Company Limited

  • Alkem Laboratories Limited

  • Aditya Vision Ltd

  • Amber Enterprises India Limited

  • Protean eGov Technologies Ltd

  • Doms Industries Limited

  • Angel One Limited

  • Safari Industries (India) Limited

  • Net Receivables / (Payables)

  • The Great Eastern Shipping Company Limited

  • CESC Limited

  • Arvind Fashions Limited

  • Gokaldas Exports Limited

  • ITC Hotels Limited

  • Stylam Industries Limited

  • Bharti Hexacom Limited

  • Samhi Hotels Limited

  • Max Financial Services Limited

  • Thejo Engineering Limited

  • Nitin Spinners Limited

  • Voltamp Transformers Limited

  • Colgate Palmolive (India) Limited

  • Oil India Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Finance - Others

  • Retailing

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Airlines

  • Finance - Stock Broking

  • e-Commerce

  • Textile

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Electronics - Components

  • Carbon Black

  • Finance - Investment

  • Ratings

  • Batteries

  • Sugar

  • Insurance

  • Printing & Stationery

  • BPO/ITeS

  • Air Conditioners

  • Shipping

  • Power Generation/Distribution

  • Laminates/Decoratives

  • Engineering

  • Textile - Spinning

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹4,448.49 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 ₹-0.21(-0.59%)yesterday to ₹34.5186.

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