34524
68409
Mahindra Manulife Multi Cap Fund - Direct (G)
18.42
10.22
17.12
2.00
2.19
7.04
9.70
17.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
2.2
17.12
Mahindra Manulife Multi Cap Fund - Direct (G)
2.2
17.12
1.19
3.5
5 Years
Mahindra Manulife Multi Cap Fund - Direct (G)
-
NAV
45.26
31 Jul 2026
-
0.28%
1 Day
-
18.42%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.85%
Expense Ratio -
6,926 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.22%
- 18.42%
- 17.12%
- 17.78
- 4.04Alpha
- 4.78SD
- 0.97Beta
- 0.84Sharpe
- 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
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 28,074
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,470
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,194
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 3,339
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,926
-
- Equity
- Focused Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,763
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Mahindra Manulife Multi Cap Fund - Direct (G) is 0.85 % as of 31 Jul 2026
The AUM of Mahindra Manulife Multi Cap Fund - Direct (G) 3670.19 CR as of 31 Jul 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
- ICICI Bank - 3.65%
- Neuland Labs. - 3.25%
- Larsen & Toubro - 3.15%
- Adani Enterp. - 3.13%
- Divi's Lab. - 2.71%
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%








