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Mahindra Manulife Multi Cap Fund Direct Growth
+20.34%
3Y annualised
+0.64% 1D
NAV: 18 Jun '26
?44.33
Min. for SIP
?500
Fund size (AUM)
?6,643.08 Cr
Expense ratio
0.85%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,860 | +2.87% | |
| 1 year | ?60,000 | ?62,147 | +3.58% | |
| 3 years | ?1,80,000 | ?2,12,571 | +18.09% | |
| 5 years | ?3,00,000 | ?4,42,723 | +47.57% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 3.23% |
| Adani Enterprises Ltd | Materials | Equity | 3.16% |
| Repo | Unspecified | Repo | 2.93% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.86% |
| BSE Ltd | Financial | Equity | 2.50% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.41% |
| Laurus Labs Ltd | Healthcare | Equity | 2.26% |
| Polycab India Ltd | Industrials | Equity | 2.19% |
| Ultratech Cement Ltd | Materials | Equity | 2.16% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.14% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.14% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.00% |
| Bandhan Bank Ltd | Financial | Equity | 1.86% |
| Angel One Ltd | Financial | Equity | 1.82% |
| Mphasis Ltd | Technology | Equity | 1.81% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.79% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.78% |
| PTC Industries Ltd | Materials | Equity | 1.76% |
| Vodafone Idea Ltd | Technology | Equity | 1.67% |
| State Bank of India | Financial | Equity | 1.67% |
| ICICI Bank Ltd | Financial | Equity | 1.61% |
| PB Fintech Ltd | Financial | Equity | 1.57% |
| Aarti Industries Ltd | Materials | Equity | 1.55% |
| Net Receivables | Unspecified | Net Receivables | 1.53% |
| Manappuram Finance Ltd | Financial | Equity | 1.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.45% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.45% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.40% |
| Jindal Saw Ltd | Materials | Equity | 1.40% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.27% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.26% |
| SRF Ltd | Materials | Equity | 1.23% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.15% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.08% |
| LTIMindtree Ltd | Technology | Equity | 1.06% |
| The Ramco Cements Ltd | Materials | Equity | 1.05% |
| NTPC Ltd | Energy & Utilities | Equity | 1.05% |
| ITC Ltd | Consumer Staples | Equity | 1.04% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.03% |
| Infosys Ltd | Technology | Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 1.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.99% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.99% |
| DCB Bank Ltd | Financial | Equity | 0.98% |
| Zomato Ltd | Technology | Equity | 0.96% |
| JSW Steel Ltd | Materials | Equity | 0.94% |
| Tata Steel Ltd | Materials | Equity | 0.89% |
| Tech Mahindra Ltd | Technology | Equity | 0.89% |
| Indusind Bank Ltd | Financial | Equity | 0.89% |
| Dalmia Bharat Ltd | Materials | Equity | 0.86% |
| Astral Ltd | Industrials | Equity | 0.86% |
| Supreme Industries Ltd | Materials | Equity | 0.84% |
| Coal India Ltd | Materials | Equity | 0.83% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.82% |
| JK Cement Ltd | Materials | Equity | 0.81% |
| Blue Star Ltd | Industrials | Equity | 0.81% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.79% |
| Sagility India Ltd. | Industrials | Equity | 0.78% |
| IDFC First Bank Ltd | Financial | Equity | 0.78% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.75% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.75% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.67% |
| National Aluminium Company Ltd | Materials | Equity | 0.64% |
| Union Bank of India | Financial | Equity | 0.61% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.58% |
| Tega Industries Ltd | Industrials | Equity | 0.53% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.51% |
| Stylam Industries Ltd | Industrials | Equity | 0.50% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.47% |
| Navin Fluorine International Ltd | Materials | Equity | 0.47% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.46% |
| Crisil Ltd | Industrials | Equity | 0.43% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.40% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.40% |
| DOMS Industries Ltd. | Industrials | Equity | 0.36% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.35% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.33% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.33% |
| Vedanta Power Ltd | Industrials | Equity | 0.33% |
| Others CBLO | Unspecified | CBLO | 0.04% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +20.3% | +18.3% | +17.8% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 6 | 7 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
| +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
VJVishal JajooNov 2025 - PresentView details
VJ
Vishal Jajoo
Nov 2025 - Present
View details
FPFatema PachaOct 2020 - PresentView details
FP
Fatema Pacha
Oct 2020 - Present
View details
About Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Vishal Jajoo is the Current Fund Manager of Mahindra Manulife Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,742 Cr and the Latest NAV as of 18 Jun 2026 is ?44.33.
The Mahindra Manulife Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1% if redeemed within 3 months.
;
Investment Objective
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM?4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,