34524
68409
Mahindra Manulife Multi Cap Fund - Direct (G)
20.48
7.69
17.82
-0.02
2.37
12.91
5.38
17.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
2.27
17.82
Mahindra Manulife Multi Cap Fund - Direct (G)
2.1
15.99
1.19
3.5
5 Years
Mahindra Manulife Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.32
25 Jun 2026
-
-0.20%
1 Day
-
20.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.46%
Expense Ratio -
6,643 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.69%
- 20.48%
- 17.82%
- 17.72
- 4.05Alpha
- 4.83SD
- 0.97Beta
- 0.89Sharpe
- Exit Load
- 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Other Calculators
FAQs
Mahindra Manulife Multi Cap Fund - Direct (G) has delivered 21.30% since inception
The NAV of Mahindra Manulife Multi Cap Fund - Direct (G) is ₹39.938 as of 25 Jun 2026
The expense ratio of Mahindra Manulife Multi Cap Fund - Direct (G) is 0.46 % as of 25 Jun 2026
The AUM of Mahindra Manulife Multi Cap Fund - Direct (G) 3670.19 CR as of 25 Jun 2026
The minimum SIP amount of Mahindra Manulife Multi Cap Fund - Direct (G) is 500
The top stock holdings of Mahindra Manulife Multi Cap Fund - Direct (G) are
- Larsen & Toubro - 3.23%
- Adani Enterp. - 3.16%
- TREPS - 2.93%
- Divi's Lab. - 2.86%
- BSE - 2.50%
The top sectors Mahindra Manulife Multi Cap Fund - Direct (G) has invested in are
- Banks - 11.22%
- Construction - 8.06%
- Telecom-Services - 6.6%
- Petroleum Products - 6.4%
- IT-Software - 5.75%