Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsMahindra Manulife Multi Cap Fund Direct - GrowthM
Mahindra Manulife Multi Cap Fund Direct - Growth
122.02%
5 Year Absolute Returns5Morning Star
4Value Research
M
Mahindra Manulife Multi Cap Fund Direct - Growth
122.02%5 Year Absolute Returns
5 Year Absolute Returnsas on 17 Jul 2026
5Morning Star
4Value Research
Mahindra Manulife Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 11 May 2017. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹6,926.02 crores, and the current NAV stands at ₹44.8850 as of 17 Jul 2026. The fund has delivered absolute returns of 6.30% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.09%. For 5 years it has given a CAGR of 17.29%. The expense ratio of the fund is 0.39%.
NAV ₹ 44.8850 (-0.04%)
CAGR 17.29%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.85 L
17.29%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 17,84,746 (17.29%)
Maturity Value
₹ 47,84,746
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,926.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,926.02 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,926.02
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
11 May 2017
Fund Age
9 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 3 months.
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 | Qualification |
|---|---|
| Fatema Pacha | PGDM (Finance), BE (Computers) |
| Manish Lodha | B.Com (H), CS, CA |
| Vishal Jajoo | 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
No. of Schemes
26
Total AUM
₹ 36,254.48 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
022-66327900No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Mahindra Manulife Multi Cap Fund launched?
Mahindra Manulife Multi Cap Fund was launched on 11 May 2017.
What is the current NAV of Mahindra Manulife Multi Cap Fund?
The current NAV of Mahindra Manulife Multi Cap Fund is ₹44.8850 as of 17 Jul 2026.
What is the AUM of Mahindra Manulife Multi Cap Fund?
The latest value of AUM of Mahindra Manulife Multi Cap Fund is ₹6,926.02 crores as of 17 Jul 2026.
What is the rate of return of Mahindra Manulife Multi Cap Fund?
The return on investment of Mahindra Manulife Multi Cap Fund is:
- In the past 1Y: 6.30%
- In the past 3Y: 19.09%
- In the past 5Y: 17.29%
What is the expense ratio of Mahindra Manulife Multi Cap Fund?
The expense ratio of Mahindra Manulife Multi Cap Fund is 0.39%.
What is exit load of Mahindra Manulife Multi Cap Fund?
The exit load of Mahindra Manulife Multi Cap Fund is as follows:
Exit load of 1% if redeemed within 3 months.
What is the portfolio of Mahindra Manulife Multi Cap Fund?
The portfolio of Mahindra Manulife Multi Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mahindra Manulife Multi Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mahindra Manulife Multi Cap Fund is Very High.
Who is the fund manager Mahindra Manulife Multi Cap Fund?
The fund manager of Mahindra Manulife Multi Cap Fund is Fatema Pacha, Manish Lodha, Vishal Jajoo.
What is the minimum investment required in Mahindra Manulife Multi Cap Fund?
If you wish to invest in Mahindra Manulife Multi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Mahindra Manulife Multi Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mahindra Manulife Multi Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
