Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan

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  • 0.98 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 8.32 -2.11 8.60 16.85 29.92 18.20
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 8.60 16.85 29.92 0.43 4,883.18
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 10.30 19.52 27.60 0.99 13,938.09
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -6.51 11.64 32.17 0.57 9,389.39
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 11.62 17.85 26.49 0.70 3,650.56
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 10.15 16.69 27.93 0.95 2,616.43
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 10.18 14.84 26.48 1.01 2,615.39

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Laurus Labs Limited

  • PTC Industries Ltd

  • Persistent Systems Ltd

  • BSE Limited

  • PI Industries Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • Sai Life Sciences Limited

  • Axis Bank Limited

  • Kaynes Technology India Limited

  • Mahanagar Gas Limited

  • Multi Commodity Exchange of India Limited

  • Waaree Energies Limited

  • Piramal Enterprises Limited

  • PCBL Chemical Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • National Aluminium Company Limited

  • REC Limited

  • Page Industries Limited

  • State Bank of India

  • MphasiS Limited

  • Oracle Financial Services Software Limited

  • JK Cement Limited

  • The Indian Hotels Company Limited

  • Tata Steel Limited

  • Balrampur Chini Mills Limited

  • The Federal Bank Limited

  • 360 One WAM Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Angel One Limited

  • ABB India Limited

  • Amara Raja Energy & Mobility Ltd

  • Amber Enterprises India Limited

  • Alkem Laboratories Limited

  • Doms Industries Limited

  • CRISIL Limited

  • Aditya Vision Ltd

  • Protean eGov Technologies Ltd

  • The Great Eastern Shipping Company Limited

  • CESC Limited

  • Max Healthcare Institute Limited

  • Safari Industries (India) Limited

  • Arvind Fashions Limited

  • Gokaldas Exports Limited

  • ITC Hotels Limited

  • Bajaj Finserv Limited

  • Stylam Industries Limited

  • Bharti Hexacom Limited

  • Max Financial Services Limited

  • Thejo Engineering Limited

  • Voltamp Transformers Limited

  • Nitin Spinners Limited

  • Samhi Hotels Limited

  • Colgate Palmolive (India) Limited

  • Bharat Dynamics Limited

  • Oil India Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Refineries

  • Cement & Construction Materials

  • Finance - Others

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Airlines

  • Household & Personal Products

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Textile

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Finance - Investment

  • Electronics - Components

  • Gas Transmission/Marketing

  • Carbon Black

  • Aluminium & Aluminium Products

  • Bank - Public

  • Finance Term Lending

  • Steel & Iron Products

  • Sugar

  • Insurance

  • Batteries

  • Air Conditioners

  • Printing & Stationery

  • Ratings

  • BPO/ITeS

  • Shipping

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Laminates/Decoratives

  • Engineering

  • Textile - Spinning

  • Defence

  • Oil Exploration

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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

  • 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 ₹4,883.18 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 up ₹0.27(0.98%)yesterday to ₹28.3549.

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, Worli, Mumbai - 400018

022-66327900