Mahindra Manulife Multi Cap Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 07-02-2025

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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 -5.54 -6.11 6.94 18.24 24.18 18.66
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 6.94 18.24 24.18 0.43 4,750.15
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.46 23.25 22.96 0.73 37,593.67
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 13.45 19.89 20.83 0.98 13,850.38
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -1.59 14.18 27.98 0.57 9,863.14
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 15.91 17.98 22.63 0.95 2,649.94
ITI Multi Cap Fund - Direct Plan - Growth Option May 15, 2019 Unrated 7.02 19.63 16.16 0.25 1,312.94

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Net Receivables / (Payables)

  • BSE Limited

  • Bajaj Finance Limited

  • Persistent Systems Ltd

  • Trent Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • PTC Industries Ltd

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Bharti Airtel Limited

  • Laurus Labs Limited

  • National Aluminium Company Limited

  • The Indian Hotels Company Limited

  • Multi Commodity Exchange of India Limited

  • Kaynes Technology India Limited

  • Piramal Enterprises Limited

  • Waaree Energies Limited

  • LTIMindtree Limited

  • Sai Life Sciences Limited

  • Page Industries Limited

  • Maruti Suzuki India Limited

  • PCBL Chemical Limited

  • CRISIL Limited

  • 360 One WAM Limited

  • Mahanagar Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Anant Raj Limited

  • Balrampur Chini Mills Limited

  • Amara Raja Energy & Mobility Ltd

  • Alkem Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Kalpataru Projects International Limited

  • Cholamandalam Financial Holdings Limited

  • Amber Enterprises India Limited

  • Protean eGov Technologies Ltd

  • Angel One Limited

  • Aditya Vision Ltd

  • Arvind Fashions Limited

  • Oracle Financial Services Software Limited

  • Doms Industries Limited

  • Safari Industries (India) Limited

  • The Great Eastern Shipping Company Limited

  • Gokaldas Exports Limited

  • The Federal Bank Limited

  • Aadhar Housing Finance Limited

  • CESC Limited

  • Stylam Industries Limited

  • Voltamp Transformers Limited

  • Nitin Spinners Limited

  • Samhi Hotels Limited

  • Oil India Limited

  • Max Financial Services Limited

  • Thejo Engineering Limited

  • Hitachi Energy India Limited

  • Colgate Palmolive (India) Limited

  • Cummins India Limited

  • ITC Hotels Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - Others

  • Finance - NBFC

  • Retailing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Airlines

  • e-Commerce

  • Textile

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Carbon Black

  • Ratings

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Sugar

  • Batteries

  • Insurance

  • Finance - Investment

  • Engineering - Construction

  • BPO/ITeS

  • Air Conditioners

  • Printing & Stationery

  • Shipping

  • Finance - Housing

  • Power Generation/Distribution

  • Laminates/Decoratives

  • Textile - Spinning

  • Oil Exploration

  • Engineering

  • Diesel Engines

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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 ₹4,750.15 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 ₹-0.02(-0.04%)yesterday to ₹37.674.

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