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Who we are
Mahindra Manulife Multi Cap Fund Direct-growth
Latest AUM
₹ 5,660.9 Cr.
NAV as on 13 apr, 2026
₹ 40.85
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 13 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.80% |
| ICICI Bank Ltd | Financial | Equity | 3.82% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.42% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.72% |
| Indus Towers Ltd | Technology | Equity | 3.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.28% |
| Indus Towers Ltd | Technology | Equity | 3.30% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.30% |
| ICICI Bank Ltd | Financial | Equity | 3.49% |
| ICICI Bank Ltd | Financial | Equity | 3.18% |
Debt & Credit Risk Analysis
| Capture Ratio | Stats |
|---|---|
| Alpha | 3.71% |
| Beta | 0.95% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 15.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.82% | NA | 3.93% |
| 6 Months | -0.51% | NA | 14.15% |
| 9 Months | -1.56% | NA | 4.04% |
| 1 Year | 16.86% | 16.86% | 1.00% |
| 2 Years | 16.33% | 7.85% | 21.04% |
| 3 Years | 80.81% | 21.83% | 21.46% |
| 5 Years | 139.40% | 19.08% | NA |
| 7 Years | 266.04% | 20.37% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹40.85 |
| 10 Apr 2026 | ₹41.12 |
| 09 Apr 2026 | ₹40.59 |
| 08 Apr 2026 | ₹40.60 |
| 07 Apr 2026 | ₹39.04 |
| 06 Apr 2026 | ₹38.94 |
| 02 Apr 2026 | ₹38.42 |
| 01 Apr 2026 | ₹38.53 |
| 31 Mar 2026 | ₹37.78 |
| 30 Mar 2026 | ₹37.78 |
| 27 Mar 2026 | ₹38.55 |
| 25 Mar 2026 | ₹39.25 |
| 24 Mar 2026 | ₹38.46 |
| 23 Mar 2026 | ₹37.63 |
| 20 Mar 2026 | ₹38.91 |
| 19 Mar 2026 | ₹38.57 |
| 18 Mar 2026 | ₹39.83 |
| 17 Mar 2026 | ₹39.24 |
| 16 Mar 2026 | ₹38.91 |
| 13 Mar 2026 | ₹38.83 |
| 12 Mar 2026 | ₹39.93 |
| 11 Mar 2026 | ₹40.21 |
| 10 Mar 2026 | ₹40.50 |
| 09 Mar 2026 | ₹39.94 |
| 06 Mar 2026 | ₹40.78 |
| 05 Mar 2026 | ₹41.12 |
| 04 Mar 2026 | ₹40.62 |
| 02 Mar 2026 | ₹41.37 |
| 27 Feb 2026 | ₹41.79 |
| 26 Feb 2026 | ₹42.28 |
Portfolio Updated on: 2026-04-14
Fund Growth & Size Analysis
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Mahindra Manulife Multi Cap Fund Direct-growth Returns Comparison
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Mahindra Manulife Multi Cap Fund Direct-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 11 May 2017, the fund aims Medium to Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives. It manages assets worth ₹5,660.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.48%.
Manish Lodha has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Fatema Pacha has experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
As of Tue Mar 31, 2026, the total assets managed under Mahindra Manulife Multi Cap Fund Direct-growth stand at approximately ₹ 5,660.9 crore.
The historical growth of the Mahindra Manulife Multi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.83%
- 5 Year CAGR: 19.08%
- Return Since Launch: 17.18%
The portfolio of Mahindra Manulife Multi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 94.11%
- Debt Instruments: 1.04%
- Other Assets: 4.85%
The Mahindra Manulife Multi Cap Fund Direct-growth is managed by Fatema Pacha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Multi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 40.96%
- Mid Cap Stocks: 29.15%
- Small Cap Stocks: 29.89%
Top stock holdings of Mahindra Manulife Multi Cap Fund Direct-growth include:
- ICICI Bank Ltd – represents 3.80% of the portfolio
- ICICI Bank Ltd – represents 3.82% of the portfolio
- Glenmark Pharmaceuticals Ltd – represents 3.42% of the portfolio
- Glenmark Pharmaceuticals Ltd – represents 3.72% of the portfolio
- Indus Towers Ltd – represents 3.26% of the portfolio
- Glenmark Pharmaceuticals Ltd – represents 3.28% of the portfolio
- Indus Towers Ltd – represents 3.30% of the portfolio
- Glenmark Pharmaceuticals Ltd – represents 3.30% of the portfolio
- ICICI Bank Ltd – represents 3.49% of the portfolio
- ICICI Bank Ltd – represents 3.18% of the portfolio
Major sector exposures in Mahindra Manulife Multi Cap Fund Direct-growth are:
- Healthcare – accounts for 29.72% of the portfolio
- Financial – accounts for 17.47% of the portfolio
- Technology – accounts for 6.56% of the portfolio
