
Mahindra Manulife Multi Cap Fund - Direct (G)
Multi Cap FundNAV
41.77(-0.18%)Fund Size (CR)
₹5,408.48Expense Ratio
0.4Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
19.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Fatema Pacha
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 2 July 2025 | 9982.68 | -0.17% | - | 0.30% | 111/122 |
1 Month | 9 June 2025 | 10200.42 | 2.00% | - | 1.37% | 21/122 |
3 Month | 9 April 2025 | 11893.34 | 18.93% | - | 17.43% | 27/120 |
6 Month | 9 January 2025 | 10668.31 | 6.68% | - | 4.66% | 23/116 |
1 Year | 9 July 2024 | 10426.50 | 4.26% | 4.26% | 3.85% | 37/102 |
3 Year | 8 July 2022 | 20191.78 | 101.92% | 26.34% | 24.34% | 16/58 |
5 Year | 9 July 2020 | 36051.74 | 260.52% | 29.22% | 27.08% | 10/34 |
Since Inception | 11 May 2017 | 41850.30 | 318.50% | 19.16% | 18.52% | 49/120 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 August 2024 | 1,20,000 | 127878.36 | 6.57% | 6.57% |
3 Year | 1 August 2022 | 3,60,000 | 498927.92 | 38.59% | 11.49% |
5 Year | 3 August 2020 | 6,00,000 | 1067434.24 | 77.91% | 12.21% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.33%
Standard Deviation
0.96%
Beta
1.33%
Sharpe Ratio
0.01%
Treynor's Ratio
2.92%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 3.56% | 1025000 | 205.15 | Equity | Banks |
Divi's Lab. | 3.39% | 287000 | 195.43 | Equity | Pharmaceuticals |
Indus Towers | 3.28% | 4490000 | 189.07 | Equity | Telecomm Equipment & Infra Services |
Reliance Industr | 2.90% | 1115000 | 167.32 | Equity | Refineries |
Laurus Labs | 2.65% | 2105000 | 152.58 | Equity | Pharmaceuticals |
Glenmark Pharma. | 2.57% | 845000 | 148.20 | Equity | Pharmaceuticals |
Trent | 2.49% | 230300 | 143.19 | Equity | Retail |
UltraTech Cem. | 2.34% | 111500 | 134.84 | Equity | Cement |
Multi Comm. Exc. | 2.08% | 134000 | 119.85 | Equity | Financial Services |
Angel One | 2.05% | 404000 | 118.08 | Equity | Stock/ Commodity Brokers |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Multi Cap Fund - Direct (G) | 5408.48 | 2.00% | 18.93% | 6.68% | 4.26% | 26.34% | |
Motilal Oswal Multi Cap Fund - Direct (G) | 3843.93 | 3.04% | 21.06% | 5.00% | 29.13% | - | |
Motilal Oswal Multi Cap Fund - Direct (IDCW) | 3843.93 | 3.04% | 21.06% | 5.00% | 29.13% | - | |
WhiteOak Capital Multi Cap Fund - Direct (G) | 1893.16 | 1.76% | 19.16% | 6.30% | 11.19% | - | |
SBI Multicap Fund - Direct (IDCW) | 20558.87 | 2.41% | 12.89% | 7.19% | 10.08% | 22.16% | |
SBI Multicap Fund - Direct (G) | 20558.87 | 2.41% | 12.89% | 7.19% | 10.08% | 22.16% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 April 2017
Total AUM (Cr)
₹5761.84
Mahindra Manulife Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 20 April 2017, this fund is managed by Fatema Pacha. With assets under management (AUM) worth ₹5,761.84 (Cr), as of 10 July 2025, Mahindra Manulife Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 19.16% since its launch.
The current NAV of Mahindra Manulife Multi Cap Fund - Direct (G) is ₹41.77, as on 10 July 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Mahindra Manulife Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment. The fund has generated 26.34% and 29.22% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.36% in Equity, 1.96% in Debt and 1.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.12% in Banks, 9.59% in Finance, 8.28% in Pharmaceuticals & Biotech, 5.91% in Telecom-Services, 5.69% in IT-Software
FAQs
How to Invest in Mahindra Manulife Multi Cap Fund - Direct (G) Direct Growth?
Mahindra Manulife Multi Cap Fund - Direct (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 19.16% since inception. Looking to invest in Mahindra Manulife Multi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Multi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Multi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Multi Cap Fund - Direct (G) today and reap the benefits of this Multi Cap Fund fund!
How much returns has Mahindra Manulife Multi Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Multi Cap Fund - Direct (G) Direct Growth?
What is the AUM of Mahindra Manulife Multi Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Multi Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Multi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Multi Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Multi Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).