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Fund Overview
Fund Size
₹6,439 Cr
Expense Ratio
0.40%
ISIN
INF174V01341
Minimum SIP
₹1,000
Exit Load
1.00%
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 9 years and 4 days, having been launched on 11-May-17.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹42.82, Assets Under Management (AUM) of 6438.60 Crores, and an expense ratio of 0.4%.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹42.82, Assets Under Management (AUM) of 6438.60 Crores, and an expense ratio of 0.4%.
- Mahindra Manulife Multi Cap Fund Direct Growth has given a CAGR return of 17.51% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% 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
+9.57%
+3.93% (Cat Avg.)
3 Years
+22.03%
+17.41% (Cat Avg.)
5 Years
+19.57%
+15.62% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹6,348.33 Cr | 98.60% |
| Others | ₹90.27 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Equity | ₹237.98 Cr | 3.70% |
| Larsen & Toubro Ltd | Equity | ₹211.32 Cr | 3.28% |
| Divi's Laboratories Ltd | Equity | ₹185.32 Cr | 2.88% |
| Polycab India Ltd | Equity | ₹156.53 Cr | 2.43% |
| Adani Enterprises Ltd | Equity | ₹154.14 Cr | 2.39% |
| BSE Ltd | Equity | ₹145.62 Cr | 2.26% |
| UltraTech Cement Ltd | Equity | ₹144.82 Cr | 2.25% |
| Neuland Laboratories Ltd | Equity | ₹140.63 Cr | 2.18% |
| Aditya Birla Capital Ltd | Equity | ₹135.26 Cr | 2.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹127.72 Cr | 1.98% |
| APL Apollo Tubes Ltd | Equity | ₹123.85 Cr | 1.92% |
| State Bank of India | Equity | ₹122.87 Cr | 1.91% |
| Laurus Labs Ltd | Equity | ₹121.1 Cr | 1.88% |
| Voltamp Transformers Ltd | Equity | ₹118.86 Cr | 1.85% |
| Bandhan Bank Ltd | Equity | ₹118.28 Cr | 1.84% |
| Shriram Finance Ltd | Equity | ₹117.7 Cr | 1.83% |
| Bajaj Auto Ltd | Equity | ₹112.93 Cr | 1.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹110.86 Cr | 1.72% |
| Aarti Industries Ltd | Equity | ₹109.67 Cr | 1.70% |
| ICICI Bank Ltd | Equity | ₹107.77 Cr | 1.67% |
| InterGlobe Aviation Ltd | Equity | ₹107.38 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹101.82 Cr | 1.58% |
| PTC Industries Ltd | Equity | ₹99.93 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹97.46 Cr | 1.51% |
| Belrise Industries Ltd | Equity | ₹91.47 Cr | 1.42% |
| Manappuram Finance Ltd | Equity | ₹90.14 Cr | 1.40% |
| Sai Life Sciences Ltd | Equity | ₹88.71 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹86.28 Cr | 1.34% |
| Jindal Saw Ltd | Equity | ₹83.86 Cr | 1.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹82.24 Cr | 1.28% |
| Vodafone Idea Ltd | Equity | ₹81.25 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹79.68 Cr | 1.24% |
| Kajaria Ceramics Ltd | Equity | ₹78.98 Cr | 1.23% |
| Oracle Financial Services Software Ltd | Equity | ₹77.81 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹77.44 Cr | 1.20% |
| ITC Ltd | Equity | ₹75.58 Cr | 1.17% |
| SRF Ltd | Equity | ₹75.51 Cr | 1.17% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹75.18 Cr | 1.17% |
| Ramco Cements Ltd | Equity | ₹74.88 Cr | 1.16% |
| LTM Ltd | Equity | ₹73.69 Cr | 1.14% |
| NTPC Ltd | Equity | ₹71.85 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹71.54 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹68.34 Cr | 1.06% |
| Godfrey Phillips India Ltd | Equity | ₹67.53 Cr | 1.05% |
| P N Gadgil Jewellers Ltd | Equity | ₹65.49 Cr | 1.02% |
| Aditya Vision Ltd | Equity | ₹64.94 Cr | 1.01% |
| DCB Bank Ltd | Equity | ₹63.59 Cr | 0.99% |
| Eternal Ltd | Equity | ₹63.18 Cr | 0.98% |
| Dalmia Bharat Ltd | Equity | ₹62.45 Cr | 0.97% |
| Blue Star Ltd | Equity | ₹60.02 Cr | 0.93% |
| Sun TV Network Ltd | Equity | ₹59.89 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹59.54 Cr | 0.92% |
| Coal India Ltd | Equity | ₹57.77 Cr | 0.90% |
| Supreme Industries Ltd | Equity | ₹57.24 Cr | 0.89% |
| Astral Ltd | Equity | ₹55.31 Cr | 0.86% |
| JK Cement Ltd | Equity | ₹54.77 Cr | 0.85% |
| Sagility Ltd | Equity | ₹52.61 Cr | 0.82% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹51.37 Cr | 0.80% |
| IDFC First Bank Ltd | Equity | ₹50.38 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹48.88 Cr | 0.76% |
| Max Financial Services Ltd | Equity | ₹47.57 Cr | 0.74% |
| Infosys Ltd | Equity | ₹45.95 Cr | 0.71% |
| Gokaldas Exports Ltd | Equity | ₹45.49 Cr | 0.71% |
| National Aluminium Co Ltd | Equity | ₹39.93 Cr | 0.62% |
| Union Bank of India | Equity | ₹39.83 Cr | 0.62% |
| Nitin Spinners Ltd | Equity | ₹36.12 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹35.92 Cr | 0.56% |
| CRISIL Ltd | Equity | ₹35.31 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹34.39 Cr | 0.53% |
| Tega Industries Ltd | Equity | ₹33.37 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹31.7 Cr | 0.49% |
| Oswal Pumps Ltd | Equity | ₹30.39 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹30.01 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹29.47 Cr | 0.46% |
| Tilaknagar Industries Ltd | Equity | ₹26.11 Cr | 0.41% |
| Stylam Industries Ltd | Equity | ₹26 Cr | 0.40% |
| DOMS Industries Ltd | Equity | ₹25.2 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹24.89 Cr | 0.39% |
| Malco Energy Limited | Equity | ₹21.78 Cr | 0.34% |
| Talwandi Sabo Power Limited | Equity | ₹21.78 Cr | 0.34% |
| Vedanta Aluminium Metal Limited | Equity | ₹21.78 Cr | 0.34% |
| Vedanta Iron And Steel Limited | Equity | ₹21.78 Cr | 0.34% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹16.54 Cr | 0.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.33 Cr | 0.08% |
| Margin Placed With Ccil & Arcl | Cash - Collateral | ₹2.7 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.77%
Mid Cap Stocks
31.33%
Small Cap Stocks
29.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,685.69 Cr | 26.18% |
| Industrials | ₹1,110.04 Cr | 17.24% |
| Healthcare | ₹912.64 Cr | 14.17% |
| Basic Materials | ₹829.73 Cr | 12.89% |
| Consumer Cyclical | ₹716.44 Cr | 11.13% |
| Technology | ₹306.61 Cr | 4.76% |
| Energy | ₹283.45 Cr | 4.40% |
| Consumer Defensive | ₹203.61 Cr | 3.16% |
| Communication Services | ₹141.14 Cr | 2.19% |
| Utilities | ₹71.85 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
16.87%
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
Fatema Pacha
Since October 2020
VJ
Vishal Jajoo
Since November 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF174V01341 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹6,439 Cr | Age 9 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹30,933 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Cap Fund Direct Growth?
The NAV of Mahindra Manulife Multi Cap Fund Direct Growth, as of 14-May-2026, is ₹42.82.
What are the returns of Mahindra Manulife Multi Cap Fund Direct Growth?
The fund has generated 9.57% over the last 1 year and 22.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.60% in equities, 0.00% in bonds, and 1.40% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Cap Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Multi Cap Fund Direct Growth are:-
- Fatema Pacha
- Vishal Jajoo
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
