
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
as on 12 Nov 2026
Mahindra Manulife Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 11 May 2017. The current NAV stands at ₹47.4528 as of 12 Nov 2026. From the funds total AUM, its top holdings include Larsen & Toubro at 3.23%, Adani Enterprises at 3.16%, Triparty Repo at 2.93%, Divis Laboratories at 2.86%, BSE at 2.50%
Scheme Overview
- Inception Date : 11 May 2017
- AUM : ₹7,340.02 Cr
- 5Y Returns (CAGR) : 14.87%
- Expense Ratio : 0.93%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.68 L
14.87%
Total Investment
₹ 30,00,000
Returns
₹ 14,67,717 (14.87%)
Maturity Value
₹ 44,67,717
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,340.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,340.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.73% | ||
| Industrials | 16.66% | ||
| Basic Materials | 12.89% | ||
| Healthcare | 11.59% | ||
| Consumer Cyclical | 10.28% | ||
| Technology | 5.97% | ||
| Other | 5.51% | ||
| Energy | 4.98% | ||
| Consumer Defensive | 2.92% | ||
| Communication Services | 2.42% | ||
| Utilities | 1.05% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 47.7503
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 7,340.02
Expense Ratio
0.93%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.6251
Inception Date
11 May 2017
Fund Age
9 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Neelesh Dhamnaskar | Commerce Graduate and MMS (Finace) |
| Vishal Jajoo | C.A., PGDM (Finance), MBA (Investments) |
Fund Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 36,806.13 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Multi Cap Fund launched?
What is the current NAV of Mahindra Manulife Multi Cap Fund?
What is the AUM of Mahindra Manulife Multi Cap Fund?
What is the rate of return of Mahindra Manulife Multi Cap Fund?
- In the past 1Y: 11.83%
- In the past 3Y: 18.07%
- In the past 5Y: 14.87%
What is the expense ratio of Mahindra Manulife Multi Cap Fund?
What is exit load of Mahindra Manulife Multi Cap Fund?
What is the portfolio of Mahindra Manulife Multi Cap Fund?
- Larsen & Toubro: 3.23%
- Adani Enterprises: 3.16%
- Divis Laboratories: 2.86%
- BSE: 2.50%
- Neuland Laboratories: 2.41%
Top 3 sectoral holdings include:
- Financial Services: 25.73%
- Industrials: 16.66%
- Basic Materials: 12.89%
How risky is investing in Mahindra Manulife Multi Cap Fund?
Who is the fund manager Mahindra Manulife Multi Cap Fund?
What is the minimum investment required in Mahindra Manulife Multi Cap Fund?
How to invest in Mahindra Manulife Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App


















































































