
M
Mahindra Manulife Multi Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
41.7949
1 Day NAV Change (₹)
-0.48294
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 52.61 L
20.58%
Total Investment
₹ 30,00,000
Returns
₹ 22,60,593 (75.35%)
Maturity Value
₹ 52,60,593
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,045.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 42.8716
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,045.74
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.0640
Inception Date
11 May 2017
Fund Age
8 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - An Exit Load Of 1% Is Payable If Units Are Redeemed/switched-out Upto 3 Months From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Fatema Pacha
Qualification
PGDM (Finance), BE (Computers)
Name
Manish Lodha
Qualification
B.Com (H), CS, CA
Name
Vishal Jajoo
Qualification
C.A., PGDM (Finance), MBA (Investments)
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
26
Assets Managed (₹ Cr)
₹ 33,353.78
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
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View AllFAQs
When was Mahindra Manulife Multi Cap Fund launched?
What is the current NAV of Mahindra Manulife Multi Cap Fund?
What is the AUM of Mahindra Manulife Multi Cap Fund?
What is the rate of return of Mahindra Manulife Multi Cap Fund?
- In the past 1Y: 19.54%
- In the past 3Y: 23.45%
- In the past 5Y: 20.58%
What is the expense ratio of Mahindra Manulife Multi Cap Fund?
What is exit load of Mahindra Manulife Multi Cap Fund?
What is the portfolio of Mahindra Manulife Multi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Mahindra Manulife Multi Cap Fund?
Who is the fund manager Mahindra Manulife Multi Cap Fund?
What is the minimum investment required in Mahindra Manulife Multi Cap Fund?
How to invest in Mahindra Manulife Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



