Mahindra Manulife Multi Cap Fund Direct - Growth
NAV
₹40.5024
as on 10 Mar 2026, 11:20 PM
₹0.5647(1.41%)
Last Change
Scheme Information
Mahindra Manulife Multi Cap Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹6,045.74 Cr
0.53%
3.19%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.85%
₹1,683.74 Cr
Healthcare
12.45%
₹752.69 Cr
Materials
8.51%
₹514.49 Cr
Automobile
8.45%
₹510.86 Cr
Technology
6.17%
₹373.02 Cr
Others
36.57%
₹2,210.93 Cr
Financial
27.85%
₹1,683.74 Cr
Healthcare
12.45%
₹752.69 Cr
Materials
8.51%
₹514.49 Cr
Automobile
8.45%
₹510.86 Cr
Technology
6.17%
₹373.02 Cr
Others
36.57%
₹2,210.93 Cr
ICICI Bank Ltd.
3.82%
₹230.95 Cr
Indus Towers Ltd.
3.30%
₹199.51 Cr
Glenmark Pharmaceuticals Ltd.
3.30%
₹199.51 Cr
Divi's Laboratories Ltd.
2.85%
₹172.30 Cr
Others
86.73%
₹5,243.47 Cr
ICICI Bank Ltd.
3.82%
₹230.95 Cr
Indus Towers Ltd.
3.30%
₹199.51 Cr
Glenmark Pharmaceuticals Ltd.
3.30%
₹199.51 Cr
Divi's Laboratories Ltd.
2.85%
₹172.30 Cr
Others
86.73%
₹5,243.47 Cr
Funds in this Category
This fund's returns: 21.21%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
23.74
Category Returns
11.34%
23.74%
3Y Returns
23.74 %
HSBC Multi Cap Fund Direct - Growth
Min. Investment
₹500
23.05
Category Returns
11.34%
23.74%
3Y Returns
23.05 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
22.91
Category Returns
11.34%
23.74%
3Y Returns
22.91 %
About Mahindra Manulife Multi Cap Fund Direct - Growth
Mahindra Manulife Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 17.30%, in last 3 years is 78.18% and 304.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,045.74 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,568
₹1,78,182
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,182
78.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
