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Fund Overview

Fund Size

Fund Size

₹5,720 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF174V01341

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 May 2017

About this fund

Mahindra Manulife Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 8 years, 5 months and 6 days, having been launched on 11-May-17.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹41.63, Assets Under Management (AUM) of 5719.59 Crores, and an expense ratio of 0.41%.
  • Mahindra Manulife Multi Cap Fund Direct Growth has given a CAGR return of 18.41% since inception.
  • The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.54%

(Cat Avg.)

3 Years

+22.37%

+20.05% (Cat Avg.)

5 Years

+27.28%

+24.35% (Cat Avg.)

Since Inception

+18.41%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity5,496.39 Cr96.10%
Others223.2 Cr3.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Glenmark Pharmaceuticals LtdEquity193.12 Cr3.38%
ICICI Bank LtdEquity189.12 Cr3.31%
Divi's Laboratories LtdEquity173.53 Cr3.03%
Laurus Labs LtdEquity168.68 Cr2.95%
Indus Towers Ltd Ordinary SharesEquity153.96 Cr2.69%
UltraTech Cement LtdEquity152.78 Cr2.67%
Polycab India LtdEquity140.62 Cr2.46%
Reliance Industries LtdEquity139.81 Cr2.44%
Kaynes Technology India LtdEquity138.92 Cr2.43%
Triparty RepoCash - Repurchase Agreement137.38 Cr2.40%
Axis Bank LtdEquity118.82 Cr2.08%
State Bank of IndiaEquity113.85 Cr1.99%
HDFC Bank LtdEquity112.22 Cr1.96%
PTC Industries LtdEquity111.49 Cr1.95%
Maruti Suzuki India LtdEquity104.99 Cr1.84%
Mphasis LtdEquity104.86 Cr1.83%
Canara BankEquity98.97 Cr1.73%
PI Industries LtdEquity96.43 Cr1.69%
Sai Life Sciences LtdEquity92.09 Cr1.61%
IndusInd Bank LtdEquity91.94 Cr1.61%
Apollo Hospitals Enterprise LtdEquity91.87 Cr1.61%
Fortis Healthcare LtdEquity90.68 Cr1.59%
Bajaj Finserv LtdEquity88.28 Cr1.54%
Angel One Ltd Ordinary SharesEquity86.15 Cr1.51%
Mahindra & Mahindra LtdEquity85.68 Cr1.50%
Bajaj Auto LtdEquity85.05 Cr1.49%
HDFC Asset Management Co LtdEquity84.09 Cr1.47%
JSW Steel LtdEquity82.07 Cr1.43%
Godrej Properties LtdEquity81.31 Cr1.42%
InterGlobe Aviation LtdEquity80 Cr1.40%
Piramal Finance LimitedEquity79.82 Cr1.40%
Kajaria Ceramics LtdEquity77.59 Cr1.36%
Mahanagar Gas LtdEquity73.3 Cr1.28%
Amara Raja Energy & Mobility LtdEquity70.74 Cr1.24%
LTIMindtree LtdEquity69.11 Cr1.21%
IIFL Finance LtdEquity68.69 Cr1.20%
Bharat Electronics LtdEquity68.47 Cr1.20%
Belrise Industries LtdEquity67.71 Cr1.18%
Oracle Financial Services Software LtdEquity67.22 Cr1.18%
Mahindra Manu Liquid Dir GrMutual Fund - Open End65.02 Cr1.14%
Persistent Systems LtdEquity64.62 Cr1.13%
Blue Star LtdEquity63.39 Cr1.11%
ITC Hotels LtdEquity59.09 Cr1.03%
SAMHI Hotels LtdEquity58.95 Cr1.03%
Sri Lotus Developers And Realty LtdEquity57.67 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity57.64 Cr1.01%
Cholamandalam Financial Holdings LtdEquity56.47 Cr0.99%
IDFC First Bank LtdEquity55.82 Cr0.98%
Bharti Airtel LtdEquity55.41 Cr0.97%
Oswal Pumps LtdEquity53.21 Cr0.93%
Aditya Vision LtdEquity53.07 Cr0.93%
JK Cement LtdEquity52.61 Cr0.92%
Neuland Laboratories LtdEquity52.58 Cr0.92%
Bharat Dynamics Ltd Ordinary SharesEquity52.26 Cr0.91%
CRISIL LtdEquity49.87 Cr0.87%
ICICI Prudential Life Insurance Co LtdEquity47.62 Cr0.83%
CESC LtdEquity47.21 Cr0.83%
Infosys LtdEquity43.97 Cr0.77%
Arvind Fashions LtdEquity42.8 Cr0.75%
Bajaj Finance LtdEquity42.45 Cr0.74%
DOMS Industries LtdEquity42.27 Cr0.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity42.12 Cr0.74%
Aarti Industries LtdEquity40.11 Cr0.70%
Safari Industries (India) LtdEquity34.05 Cr0.60%
Great Eastern Shipping Co LtdEquity32.16 Cr0.56%
Thejo Engineering LtdEquity29.01 Cr0.51%
Whirlpool of India LtdEquity28.83 Cr0.50%
Stylam Industries LtdEquity28 Cr0.49%
Gokaldas Exports LtdEquity27.79 Cr0.49%
Nitin Spinners LtdEquity25.48 Cr0.45%
Vishal Mega Mart LtdEquity25.33 Cr0.44%
Voltamp Transformers LtdEquity24.02 Cr0.42%
Net Receivables / (Payables)Cash20.8 Cr0.36%
Navin Fluorine International LtdEquity20.33 Cr0.36%
Mankind Pharma LtdEquity15.1 Cr0.26%
Syngene International LtdEquity10.59 Cr0.19%
eClerx Services LtdEquity10.44 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.13%

Mid Cap Stocks

34.68%

Small Cap Stocks

22.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,404.13 Cr24.55%
Industrials902.9 Cr15.79%
Healthcare888.24 Cr15.53%
Consumer Cyclical726.8 Cr12.71%
Technology499.16 Cr8.73%
Basic Materials444.33 Cr7.77%
Communication Services209.37 Cr3.66%
Energy139.81 Cr2.44%
Utilities120.51 Cr2.11%
Real Estate81.31 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

14.68%

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 30th September 2025

ISIN
INF174V01341
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹5,720 Cr
Age
8 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹228.30 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹228.30 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1576.18 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1576.18 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹934.87 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹934.87 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹195.91 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹195.91 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹34.20 Cr-
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.8%1.0%₹343.23 Cr-
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.4%1.0%₹343.23 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹417.39 Cr3.3%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹417.39 Cr1.6%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹50.72 Cr-0.9%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4968.91 Cr2.5%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4968.91 Cr1.0%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4310.07 Cr11.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4310.07 Cr10.2%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2534.69 Cr-5.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2940.02 Cr-3.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-2.1%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹167.03 Cr0.4%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-0.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2405.40 Cr5.5%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2405.40 Cr3.9%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹58.00 Cr-1.1%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6502.24 Cr-2.4%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6502.24 Cr-1.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr0.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2828.73 Cr1.9%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-2.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-4.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr0.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4083.62 Cr-3.6%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr-0.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-0.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2727.70 Cr-1.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr2.6%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr1.3%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr0.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr1.6%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1274.59 Cr-0.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr0.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-0.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹909.49 Cr0.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-2.7%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹58.00 Cr-0.7%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-8.6%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹31,211 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹319.57 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹544.08 Cr-
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.7%0.0%₹803.40 Cr-1.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹691.32 Cr16.5%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1227.72 Cr-3.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹705.10 Cr2.8%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1012.61 Cr6.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2646.53 Cr-2.1%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹942.34 Cr3.0%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹158.49 Cr6.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.07 Cr-7.0%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1524.48 Cr2.5%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹540.44 Cr-3.3%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2127.38 Cr-0.3%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹41.82 Cr12.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹558.10 Cr6.2%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5719.59 Cr-0.5%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹96.84 Cr7.7%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹208.35 Cr7.5%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹71.33 Cr8.6%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3994.38 Cr-3.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹86.29 Cr6.2%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹576.54 Cr8.1%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1876.07 Cr5.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹912.46 Cr3.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Multi Cap Fund Direct Growth, as of 16-Oct-2025, is ₹41.63.
The fund has generated -0.54% over the last 1 year and 22.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.10% in equities, 0.00% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Direct Growth are:-
  1. Manish Lodha
  2. Fatema Pacha

Fund Overview

Fund Size

Fund Size

₹5,720 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF174V01341

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 May 2017

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mahindra Manulife Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 8 years, 5 months and 6 days, having been launched on 11-May-17.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹41.63, Assets Under Management (AUM) of 5719.59 Crores, and an expense ratio of 0.41%.
  • Mahindra Manulife Multi Cap Fund Direct Growth has given a CAGR return of 18.41% since inception.
  • The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.54%

(Cat Avg.)

3 Years

+22.37%

+20.05% (Cat Avg.)

5 Years

+27.28%

+24.35% (Cat Avg.)

Since Inception

+18.41%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity5,496.39 Cr96.10%
Others223.2 Cr3.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Glenmark Pharmaceuticals LtdEquity193.12 Cr3.38%
ICICI Bank LtdEquity189.12 Cr3.31%
Divi's Laboratories LtdEquity173.53 Cr3.03%
Laurus Labs LtdEquity168.68 Cr2.95%
Indus Towers Ltd Ordinary SharesEquity153.96 Cr2.69%
UltraTech Cement LtdEquity152.78 Cr2.67%
Polycab India LtdEquity140.62 Cr2.46%
Reliance Industries LtdEquity139.81 Cr2.44%
Kaynes Technology India LtdEquity138.92 Cr2.43%
Triparty RepoCash - Repurchase Agreement137.38 Cr2.40%
Axis Bank LtdEquity118.82 Cr2.08%
State Bank of IndiaEquity113.85 Cr1.99%
HDFC Bank LtdEquity112.22 Cr1.96%
PTC Industries LtdEquity111.49 Cr1.95%
Maruti Suzuki India LtdEquity104.99 Cr1.84%
Mphasis LtdEquity104.86 Cr1.83%
Canara BankEquity98.97 Cr1.73%
PI Industries LtdEquity96.43 Cr1.69%
Sai Life Sciences LtdEquity92.09 Cr1.61%
IndusInd Bank LtdEquity91.94 Cr1.61%
Apollo Hospitals Enterprise LtdEquity91.87 Cr1.61%
Fortis Healthcare LtdEquity90.68 Cr1.59%
Bajaj Finserv LtdEquity88.28 Cr1.54%
Angel One Ltd Ordinary SharesEquity86.15 Cr1.51%
Mahindra & Mahindra LtdEquity85.68 Cr1.50%
Bajaj Auto LtdEquity85.05 Cr1.49%
HDFC Asset Management Co LtdEquity84.09 Cr1.47%
JSW Steel LtdEquity82.07 Cr1.43%
Godrej Properties LtdEquity81.31 Cr1.42%
InterGlobe Aviation LtdEquity80 Cr1.40%
Piramal Finance LimitedEquity79.82 Cr1.40%
Kajaria Ceramics LtdEquity77.59 Cr1.36%
Mahanagar Gas LtdEquity73.3 Cr1.28%
Amara Raja Energy & Mobility LtdEquity70.74 Cr1.24%
LTIMindtree LtdEquity69.11 Cr1.21%
IIFL Finance LtdEquity68.69 Cr1.20%
Bharat Electronics LtdEquity68.47 Cr1.20%
Belrise Industries LtdEquity67.71 Cr1.18%
Oracle Financial Services Software LtdEquity67.22 Cr1.18%
Mahindra Manu Liquid Dir GrMutual Fund - Open End65.02 Cr1.14%
Persistent Systems LtdEquity64.62 Cr1.13%
Blue Star LtdEquity63.39 Cr1.11%
ITC Hotels LtdEquity59.09 Cr1.03%
SAMHI Hotels LtdEquity58.95 Cr1.03%
Sri Lotus Developers And Realty LtdEquity57.67 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity57.64 Cr1.01%
Cholamandalam Financial Holdings LtdEquity56.47 Cr0.99%
IDFC First Bank LtdEquity55.82 Cr0.98%
Bharti Airtel LtdEquity55.41 Cr0.97%
Oswal Pumps LtdEquity53.21 Cr0.93%
Aditya Vision LtdEquity53.07 Cr0.93%
JK Cement LtdEquity52.61 Cr0.92%
Neuland Laboratories LtdEquity52.58 Cr0.92%
Bharat Dynamics Ltd Ordinary SharesEquity52.26 Cr0.91%
CRISIL LtdEquity49.87 Cr0.87%
ICICI Prudential Life Insurance Co LtdEquity47.62 Cr0.83%
CESC LtdEquity47.21 Cr0.83%
Infosys LtdEquity43.97 Cr0.77%
Arvind Fashions LtdEquity42.8 Cr0.75%
Bajaj Finance LtdEquity42.45 Cr0.74%
DOMS Industries LtdEquity42.27 Cr0.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity42.12 Cr0.74%
Aarti Industries LtdEquity40.11 Cr0.70%
Safari Industries (India) LtdEquity34.05 Cr0.60%
Great Eastern Shipping Co LtdEquity32.16 Cr0.56%
Thejo Engineering LtdEquity29.01 Cr0.51%
Whirlpool of India LtdEquity28.83 Cr0.50%
Stylam Industries LtdEquity28 Cr0.49%
Gokaldas Exports LtdEquity27.79 Cr0.49%
Nitin Spinners LtdEquity25.48 Cr0.45%
Vishal Mega Mart LtdEquity25.33 Cr0.44%
Voltamp Transformers LtdEquity24.02 Cr0.42%
Net Receivables / (Payables)Cash20.8 Cr0.36%
Navin Fluorine International LtdEquity20.33 Cr0.36%
Mankind Pharma LtdEquity15.1 Cr0.26%
Syngene International LtdEquity10.59 Cr0.19%
eClerx Services LtdEquity10.44 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.13%

Mid Cap Stocks

34.68%

Small Cap Stocks

22.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,404.13 Cr24.55%
Industrials902.9 Cr15.79%
Healthcare888.24 Cr15.53%
Consumer Cyclical726.8 Cr12.71%
Technology499.16 Cr8.73%
Basic Materials444.33 Cr7.77%
Communication Services209.37 Cr3.66%
Energy139.81 Cr2.44%
Utilities120.51 Cr2.11%
Real Estate81.31 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

14.68%

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 30th September 2025

ISIN
INF174V01341
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹5,720 Cr
Age
8 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹228.30 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹228.30 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1576.18 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1576.18 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹934.87 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹934.87 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹195.91 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹195.91 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹34.20 Cr-
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.8%1.0%₹343.23 Cr-
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.4%1.0%₹343.23 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹417.39 Cr3.3%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹417.39 Cr1.6%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹50.72 Cr-0.9%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4968.91 Cr2.5%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4968.91 Cr1.0%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4310.07 Cr11.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4310.07 Cr10.2%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2534.69 Cr-5.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2940.02 Cr-3.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-2.1%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹167.03 Cr0.4%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-0.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2405.40 Cr5.5%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2405.40 Cr3.9%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹58.00 Cr-1.1%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6502.24 Cr-2.4%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6502.24 Cr-1.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr0.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2828.73 Cr1.9%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-2.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-4.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr0.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4083.62 Cr-3.6%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr-0.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-0.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2727.70 Cr-1.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr2.6%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr1.3%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr0.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr1.6%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1274.59 Cr-0.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr0.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-0.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹909.49 Cr0.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-2.7%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹58.00 Cr-0.7%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-8.6%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹31,211 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹319.57 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹544.08 Cr-
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.7%0.0%₹803.40 Cr-1.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹691.32 Cr16.5%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1227.72 Cr-3.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹705.10 Cr2.8%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1012.61 Cr6.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2646.53 Cr-2.1%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹942.34 Cr3.0%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹158.49 Cr6.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.07 Cr-7.0%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1524.48 Cr2.5%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹540.44 Cr-3.3%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2127.38 Cr-0.3%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹41.82 Cr12.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹558.10 Cr6.2%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5719.59 Cr-0.5%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹96.84 Cr7.7%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹208.35 Cr7.5%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹71.33 Cr8.6%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3994.38 Cr-3.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹86.29 Cr6.2%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹576.54 Cr8.1%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1876.07 Cr5.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹912.46 Cr3.6%

Still got questions?
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The NAV of Mahindra Manulife Multi Cap Fund Direct Growth, as of 16-Oct-2025, is ₹41.63.
The fund has generated -0.54% over the last 1 year and 22.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.10% in equities, 0.00% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Cap Fund Direct Growth are:-
  1. Manish Lodha
  2. Fatema Pacha
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