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Fund Overview
Fund Size
₹5,727 Cr
Expense Ratio
0.42%
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 8 years, 4 months and 4 days, having been launched on 11-May-17.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.07, Assets Under Management (AUM) of 5727.03 Crores, and an expense ratio of 0.42%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.07, Assets Under Management (AUM) of 5727.03 Crores, and an expense ratio of 0.42%.
- Mahindra Manulife Multi Cap Fund Direct Growth has given a CAGR return of 18.44% since inception.
- The fund's asset allocation comprises around 94.81% in equities, 0.00% in debts, and 5.19% 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
-2.24%
— (Cat Avg.)
3 Years
+20.25%
+18.18% (Cat Avg.)
5 Years
+27.39%
+24.21% (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,429.62 Cr | 94.81% |
| Others | ₹297.41 Cr | 5.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹244.63 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹196.11 Cr | 3.49% |
| Divi's Laboratories Ltd | Equity | ₹187.01 Cr | 3.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹179.88 Cr | 3.20% |
| Laurus Labs Ltd | Equity | ₹171.71 Cr | 3.05% |
| HDFC Bank Ltd | Equity | ₹169.38 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹158 Cr | 2.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹152.03 Cr | 2.70% |
| Reliance Industries Ltd | Equity | ₹139.11 Cr | 2.47% |
| Maruti Suzuki India Ltd | Equity | ₹111.67 Cr | 1.99% |
| Mphasis Ltd | Equity | ₹110.13 Cr | 1.96% |
| State Bank of India | Equity | ₹104.73 Cr | 1.86% |
| PI Industries Ltd | Equity | ₹102.72 Cr | 1.83% |
| PTC Industries Ltd | Equity | ₹100.6 Cr | 1.79% |
| Kaynes Technology India Ltd | Equity | ₹99.19 Cr | 1.76% |
| IndusInd Bank Ltd | Equity | ₹92.44 Cr | 1.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹89.28 Cr | 1.59% |
| Sai Life Sciences Ltd | Equity | ₹88.24 Cr | 1.57% |
| Fortis Healthcare Ltd | Equity | ₹85.23 Cr | 1.52% |
| Bajaj Finserv Ltd | Equity | ₹84.19 Cr | 1.50% |
| Canara Bank | Equity | ₹83.06 Cr | 1.48% |
| HDFC Asset Management Co Ltd | Equity | ₹83.04 Cr | 1.48% |
| InterGlobe Aviation Ltd | Equity | ₹80.74 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹80.58 Cr | 1.43% |
| Godrej Properties Ltd | Equity | ₹80.44 Cr | 1.43% |
| Kajaria Ceramics Ltd | Equity | ₹80.44 Cr | 1.43% |
| Piramal Enterprises Ltd | Equity | ₹79.53 Cr | 1.41% |
| Polycab India Ltd | Equity | ₹75.87 Cr | 1.35% |
| Belrise Industries Ltd | Equity | ₹73.98 Cr | 1.32% |
| Persistent Systems Ltd | Equity | ₹71.09 Cr | 1.26% |
| Mahanagar Gas Ltd | Equity | ₹70.85 Cr | 1.26% |
| LTIMindtree Ltd | Equity | ₹68.79 Cr | 1.22% |
| Oracle Financial Services Software Ltd | Equity | ₹66.35 Cr | 1.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹65.85 Cr | 1.17% |
| IIFL Finance Ltd | Equity | ₹65 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹62.41 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.22 Cr | 1.11% |
| ITC Hotels Ltd | Equity | ₹61.99 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹61.28 Cr | 1.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.88 Cr | 1.08% |
| Oswal Pumps Ltd | Equity | ₹58.41 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹56.11 Cr | 1.00% |
| CRISIL Ltd | Equity | ₹56.04 Cr | 1.00% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹55.24 Cr | 0.98% |
| SAMHI Hotels Ltd | Equity | ₹55.11 Cr | 0.98% |
| IDFC First Bank Ltd | Equity | ₹54.39 Cr | 0.97% |
| Blue Star Ltd | Equity | ₹54 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹51.7 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹50.48 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹50.25 Cr | 0.89% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹47.99 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹47.84 Cr | 0.85% |
| Aditya Vision Ltd | Equity | ₹47.55 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹47.34 Cr | 0.84% |
| Infosys Ltd | Equity | ₹44.82 Cr | 0.80% |
| CESC Ltd | Equity | ₹44.36 Cr | 0.79% |
| Arvind Fashions Ltd | Equity | ₹42.12 Cr | 0.75% |
| DOMS Industries Ltd | Equity | ₹41.34 Cr | 0.74% |
| Aarti Industries Ltd | Equity | ₹40.24 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹39.97 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.06 Cr | 0.68% |
| Neuland Laboratories Ltd | Equity | ₹34.98 Cr | 0.62% |
| REC Ltd | Equity | ₹34.3 Cr | 0.61% |
| Safari Industries (India) Ltd | Equity | ₹33.35 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.52 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹32.5 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹32.11 Cr | 0.57% |
| Whirlpool of India Ltd | Equity | ₹31.47 Cr | 0.56% |
| Thejo Engineering Ltd | Equity | ₹31.22 Cr | 0.56% |
| Stylam Industries Ltd | Equity | ₹28.65 Cr | 0.51% |
| Nitin Spinners Ltd | Equity | ₹27.24 Cr | 0.48% |
| Balrampur Chini Mills Ltd | Equity | ₹26.87 Cr | 0.48% |
| Gokaldas Exports Ltd | Equity | ₹25.98 Cr | 0.46% |
| Voltamp Transformers Ltd | Equity | ₹25.92 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹25.4 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹20.63 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹15.32 Cr | 0.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.35 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹10.98 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹10.64 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹5.85 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.21%
Mid Cap Stocks
34.66%
Small Cap Stocks
24.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,506.69 Cr | 26.80% |
| Industrials | ₹906.89 Cr | 16.13% |
| Healthcare | ₹896.11 Cr | 15.94% |
| Consumer Cyclical | ₹638.14 Cr | 11.35% |
| Basic Materials | ₹464.57 Cr | 8.26% |
| Technology | ₹372.15 Cr | 6.62% |
| Communication Services | ₹184.14 Cr | 3.28% |
| Energy | ₹139.11 Cr | 2.47% |
| Utilities | ₹115.22 Cr | 2.05% |
| Real Estate | ₹80.44 Cr | 1.43% |
| Consumer Defensive | ₹26.87 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
14.73%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st August 2025
ISIN INF174V01341 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹5,727 Cr | Age 8 years 4 months | 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
₹19,132 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
Related Articles
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 12-Sep-2025, is ₹41.07.
What are the returns of Mahindra Manulife Multi Cap Fund Direct Growth?
The fund has generated -2.24% over the last 1 year and 20.25% 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 94.81% in equities, 0.00% in bonds, and 5.19% 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:-
- Manish Lodha
- Fatema Pacha
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (12-Sep-25)
₹41.070.33%1D
Returns (Since Inception)
18.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,727 Cr
Expense Ratio
0.42%
ISIN
INF174V01341
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
Risk Level
Your principal amount will be at 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, 4 months and 4 days, having been launched on 11-May-17.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.07, Assets Under Management (AUM) of 5727.03 Crores, and an expense ratio of 0.42%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.07, Assets Under Management (AUM) of 5727.03 Crores, and an expense ratio of 0.42%.
- Mahindra Manulife Multi Cap Fund Direct Growth has given a CAGR return of 18.44% since inception.
- The fund's asset allocation comprises around 94.81% in equities, 0.00% in debts, and 5.19% 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
-2.24%
— (Cat Avg.)
3 Years
+20.25%
+18.18% (Cat Avg.)
5 Years
+27.39%
+24.21% (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,429.62 Cr | 94.81% |
| Others | ₹297.41 Cr | 5.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹244.63 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹196.11 Cr | 3.49% |
| Divi's Laboratories Ltd | Equity | ₹187.01 Cr | 3.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹179.88 Cr | 3.20% |
| Laurus Labs Ltd | Equity | ₹171.71 Cr | 3.05% |
| HDFC Bank Ltd | Equity | ₹169.38 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹158 Cr | 2.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹152.03 Cr | 2.70% |
| Reliance Industries Ltd | Equity | ₹139.11 Cr | 2.47% |
| Maruti Suzuki India Ltd | Equity | ₹111.67 Cr | 1.99% |
| Mphasis Ltd | Equity | ₹110.13 Cr | 1.96% |
| State Bank of India | Equity | ₹104.73 Cr | 1.86% |
| PI Industries Ltd | Equity | ₹102.72 Cr | 1.83% |
| PTC Industries Ltd | Equity | ₹100.6 Cr | 1.79% |
| Kaynes Technology India Ltd | Equity | ₹99.19 Cr | 1.76% |
| IndusInd Bank Ltd | Equity | ₹92.44 Cr | 1.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹89.28 Cr | 1.59% |
| Sai Life Sciences Ltd | Equity | ₹88.24 Cr | 1.57% |
| Fortis Healthcare Ltd | Equity | ₹85.23 Cr | 1.52% |
| Bajaj Finserv Ltd | Equity | ₹84.19 Cr | 1.50% |
| Canara Bank | Equity | ₹83.06 Cr | 1.48% |
| HDFC Asset Management Co Ltd | Equity | ₹83.04 Cr | 1.48% |
| InterGlobe Aviation Ltd | Equity | ₹80.74 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹80.58 Cr | 1.43% |
| Godrej Properties Ltd | Equity | ₹80.44 Cr | 1.43% |
| Kajaria Ceramics Ltd | Equity | ₹80.44 Cr | 1.43% |
| Piramal Enterprises Ltd | Equity | ₹79.53 Cr | 1.41% |
| Polycab India Ltd | Equity | ₹75.87 Cr | 1.35% |
| Belrise Industries Ltd | Equity | ₹73.98 Cr | 1.32% |
| Persistent Systems Ltd | Equity | ₹71.09 Cr | 1.26% |
| Mahanagar Gas Ltd | Equity | ₹70.85 Cr | 1.26% |
| LTIMindtree Ltd | Equity | ₹68.79 Cr | 1.22% |
| Oracle Financial Services Software Ltd | Equity | ₹66.35 Cr | 1.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹65.85 Cr | 1.17% |
| IIFL Finance Ltd | Equity | ₹65 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹62.41 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.22 Cr | 1.11% |
| ITC Hotels Ltd | Equity | ₹61.99 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹61.28 Cr | 1.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.88 Cr | 1.08% |
| Oswal Pumps Ltd | Equity | ₹58.41 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹56.11 Cr | 1.00% |
| CRISIL Ltd | Equity | ₹56.04 Cr | 1.00% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹55.24 Cr | 0.98% |
| SAMHI Hotels Ltd | Equity | ₹55.11 Cr | 0.98% |
| IDFC First Bank Ltd | Equity | ₹54.39 Cr | 0.97% |
| Blue Star Ltd | Equity | ₹54 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹51.7 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹50.48 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹50.25 Cr | 0.89% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹47.99 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹47.84 Cr | 0.85% |
| Aditya Vision Ltd | Equity | ₹47.55 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹47.34 Cr | 0.84% |
| Infosys Ltd | Equity | ₹44.82 Cr | 0.80% |
| CESC Ltd | Equity | ₹44.36 Cr | 0.79% |
| Arvind Fashions Ltd | Equity | ₹42.12 Cr | 0.75% |
| DOMS Industries Ltd | Equity | ₹41.34 Cr | 0.74% |
| Aarti Industries Ltd | Equity | ₹40.24 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹39.97 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.06 Cr | 0.68% |
| Neuland Laboratories Ltd | Equity | ₹34.98 Cr | 0.62% |
| REC Ltd | Equity | ₹34.3 Cr | 0.61% |
| Safari Industries (India) Ltd | Equity | ₹33.35 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.52 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹32.5 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹32.11 Cr | 0.57% |
| Whirlpool of India Ltd | Equity | ₹31.47 Cr | 0.56% |
| Thejo Engineering Ltd | Equity | ₹31.22 Cr | 0.56% |
| Stylam Industries Ltd | Equity | ₹28.65 Cr | 0.51% |
| Nitin Spinners Ltd | Equity | ₹27.24 Cr | 0.48% |
| Balrampur Chini Mills Ltd | Equity | ₹26.87 Cr | 0.48% |
| Gokaldas Exports Ltd | Equity | ₹25.98 Cr | 0.46% |
| Voltamp Transformers Ltd | Equity | ₹25.92 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹25.4 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹20.63 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹15.32 Cr | 0.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.35 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹10.98 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹10.64 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹5.85 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.21%
Mid Cap Stocks
34.66%
Small Cap Stocks
24.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,506.69 Cr | 26.80% |
| Industrials | ₹906.89 Cr | 16.13% |
| Healthcare | ₹896.11 Cr | 15.94% |
| Consumer Cyclical | ₹638.14 Cr | 11.35% |
| Basic Materials | ₹464.57 Cr | 8.26% |
| Technology | ₹372.15 Cr | 6.62% |
| Communication Services | ₹184.14 Cr | 3.28% |
| Energy | ₹139.11 Cr | 2.47% |
| Utilities | ₹115.22 Cr | 2.05% |
| Real Estate | ₹80.44 Cr | 1.43% |
| Consumer Defensive | ₹26.87 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
14.73%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st August 2025
ISIN INF174V01341 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹5,727 Cr | Age 8 years 4 months | 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
₹19,132 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
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 12-Sep-2025, is ₹41.07.
What are the returns of Mahindra Manulife Multi Cap Fund Direct Growth?
The fund has generated -2.24% over the last 1 year and 20.25% 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 94.81% in equities, 0.00% in bonds, and 5.19% 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:-
- Manish Lodha
- Fatema Pacha
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Private Limited 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.
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