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Mahindra Manulife Multi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,660.9 Cr.
NAV as on 27 jul, 2026
₹ 44.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Multi Cap Fund Direct-growth
Inception Date
11 May 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
98.24%
Debt
0.04%
Cash
1.72%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Real Estate
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 3.80% |
| ICICI Bank Ltd | Financial | Equity | 3.82% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.42% |
Debt & Credit Risk Analysis
| Alpha | 3.71% |
| Beta | 0.95% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 15.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.77% | NA | 3.93% |
| 6 Months | 10.55% | NA | 14.15% |
| 9 Months | 6.32% | NA | 4.04% |
| 1 Year | 8.41% | 8.41% | 1.00% |
| 2 Years | 10.88% | 5.30% | 21.04% |
| 3 Years | 65.56% | 18.30% | 21.46% |
| 5 Years | 121.13% | 17.20% | NA |
| 7 Years | 302.50% | 22.01% | NA |
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular-growth | 5,660.9 | +1.08% | +5.43% | +9.83% | +6.97% | +16.63% | +15.38% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| Mahindra Manulife Multi Cap Fund Regular-idcw | 5,660.9 | +1.08% | +5.43% | +9.83% | +6.97% | +16.63% | +15.38% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Kotak Multicap Fund Direct-growth | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund-growth | ₹299.11 | +14.59% | +18.35% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.92 | +14.59% | +18.35% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.10 | +18.30% | +17.20% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹44.85 |
| 24 Jul 2026 | ₹44.37 |
| 23 Jul 2026 | ₹44.37 |
| 22 Jul 2026 | ₹44.74 |
| 21 Jul 2026 | ₹45.21 |
| 20 Jul 2026 | ₹45.20 |
| 17 Jul 2026 | ₹44.89 |
| 16 Jul 2026 | ₹44.90 |
| 15 Jul 2026 | ₹44.97 |
| 14 Jul 2026 | ₹44.81 |
| 13 Jul 2026 | ₹45.06 |
| 10 Jul 2026 | ₹44.98 |
| 09 Jul 2026 | ₹44.40 |
| 08 Jul 2026 | ₹43.94 |
| 07 Jul 2026 | ₹44.76 |
| 06 Jul 2026 | ₹45.01 |
| 03 Jul 2026 | ₹44.82 |
| 02 Jul 2026 | ₹44.87 |
| 01 Jul 2026 | ₹44.50 |
| 30 Jun 2026 | ₹44.29 |
| 29 Jun 2026 | ₹44.11 |
| 25 Jun 2026 | ₹44.32 |
| 24 Jun 2026 | ₹44.41 |
| 23 Jun 2026 | ₹44.14 |
| 22 Jun 2026 | ₹44.55 |
| 19 Jun 2026 | ₹44.41 |
| 18 Jun 2026 | ₹44.33 |
| 17 Jun 2026 | ₹44.05 |
| 15 Jun 2026 | ₹43.86 |
| 12 Jun 2026 | ₹43.00 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,660.9 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Multi Cap Fund Direct-growth Returns Comparison
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Mahindra Manulife Multi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 15.78%
- Beta: 0.95%
- Alpha: 3.71%
Additional important ratios:
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 Mahindra Manulife Multi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.77%
- 6 Months Return: 10.55%
The historical growth of the Mahindra Manulife Multi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.30%
- 5 Year CAGR: 17.20%
- Return Since Launch: 17.68%
The portfolio of Mahindra Manulife Multi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.24%
- Debt Instruments: 0.04%
- Other Assets: 1.72%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mahindra Manulife Multi Cap Fund Direct-growth include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Glenmark Pharmaceuticals Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 3.80% of the portfolio
- ICICI Bank Ltd – represents 3.82% of the portfolio
- Neuland Laboratories Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Glenmark Pharmaceuticals Ltd – represents 3.42% of the portfolio
Major sector exposures in Mahindra Manulife Multi Cap Fund Direct-growth are:
- Financial – accounts for 240.20% of the portfolio
- Healthcare – accounts for 150.86% of the portfolio
- Materials – accounts for 100.62% of the portfolio
- Technology – accounts for 89.02% of the portfolio
- Industrials – accounts for 85.19% of the portfolio
