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Mahindra Manulife Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 42.1829 0.73%
    (as on 27th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.15% investment in domestic equities of which 32.53% is in Large Cap stocks, 18.74% is in Mid Cap stocks, 13.3% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10055.00 0.55% - 0.50% 17/32
1 Month 26-Sep-25 10536.10 5.36% - 4.37% 3/33
3 Month 25-Jul-25 10201.40 2.01% - 3.38% 27/33
6 Month 25-Apr-25 11125.30 11.25% - 11.73% 20/31
YTD 01-Jan-25 10444.80 4.45% - 4.43% 14/30
1 Year 25-Oct-24 10726.40 7.26% 7.22% 7.46% 15/28
2 Year 27-Oct-23 15090.70 50.91% 22.81% 22.53% 12/24
3 Year 27-Oct-22 17950.00 79.50% 21.51% 20.51% 5/15
5 Year 27-Oct-20 33311.90 233.12% 27.19% 24.82% 2/9
Since Inception 11-May-17 42182.90 321.83% 18.53% 16.88% 15/33

SIP Returns (NAV as on 27th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-24 12000 13021.95 8.52 % 16.1 %
2 Year 27-Oct-23 24000 27396.14 14.15 % 13.28 %
3 Year 27-Oct-22 36000 48256.6 34.05 % 19.96 %
5 Year 27-Oct-20 60000 101435.97 69.06 % 21.12 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 97.00%  |   Category average turnover ratio is 151.34%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.15%
No of Stocks : 74 (Category Avg - 84.03) | Large Cap Investments : 32.53%| Mid Cap Investments : 18.74% | Small Cap Investments : 13.3% | Other : 31.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 1931.2 3.38% 0.18% 3.48% (Jul 2025) 0% (Oct 2024) 9.89 L 54.00 k
ICICI Bank Ltd. Private sector bank 1891.2 3.31% -0.18% 3.63% (Jul 2025) 0% (Oct 2024) 14.03 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1735.3 3.03% -0.30% 3.66% (Feb 2025) 2.46% (Oct 2024) 3.05 L 0.00
Laurus Labs Ltd. Pharmaceuticals 1686.8 2.95% -0.10% 3.42% (Jul 2025) 0% (Oct 2024) 20.04 L 0.00
Indus Towers Ltd. Telecom - infrastructure 1539.6 2.69% -0.01% 3.6% (Apr 2025) 0% (Oct 2024) 44.90 L 0.00
Ultratech Cement Ltd. Cement & cement products 1527.8 2.67% -0.14% 2.81% (Aug 2025) 0% (Oct 2024) 1.25 L 0.00
Polycab India Limited Cables - electricals 1406.2 2.46% 1.11% 2.46% (Sep 2025) 0% (Oct 2024) 1.93 L 86.00 k
Reliance Industries Ltd. Refineries & marketing 1398.1 2.44% -0.03% 4.43% (Jan 2025) 2.44% (Sep 2025) 10.25 L 0.00
Kaynes Technology India Private Ltd. Industrial products 1389.2 2.43% 0.67% 2.43% (Sep 2025) 1.36% (Oct 2024) 1.97 L 35.00 k
# Axis Bank Ltd. Private sector bank 1188.2 2.08% 2.08% 2.28% (Apr 2025) 0% (Oct 2024) 10.50 L 10.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
MF Units MF Units 1.14%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.87vs12.32
    Category Avg
  • Beta

    High volatility
    1.08vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.92vs1.02
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.51vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4310.07 4.96 4.06 13.36 17.17 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2405.40 5.03 4.61 14.78 12.90 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 4126.15 4.89 4.66 14.67 11.37 0.00
Kotak Multicap Fund - Direct Plan - Growth 4 20284.98 5.24 7.58 15.03 10.38 25.29
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 4.98 5.47 13.10 9.81 0.00
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1715.77 5.09 3.85 13.90 9.63 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 417.39 4.52 5.15 13.89 9.30 0.00
Bank of India Multicap Fund - Direct Plan - Growth NA 909.49 5.39 4.69 12.72 9.29 0.00
SBI Multicap Fund - Direct Plan - Growth 3 22988.00 3.83 0.69 7.69 9.21 17.93
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 953.90 1.88 4.18 16.26 8.80 17.37

More Funds from Mahindra Manulife Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth 3 5719.59 5.36 2.01 11.25 7.22 21.51
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 4065.07 5.27 4.12 14.96 3.63 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 3 3994.38 4.43 2.73 10.28 4.17 25.60
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 1 2646.53 5.61 2.29 9.86 4.49 18.42
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2127.38 5.16 4.79 8.25 7.19 21.73
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 5 1876.07 3.31 3.30 8.05 9.53 19.11
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1524.48 4.39 3.77 9.08 9.18 19.43
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1227.72 5.76 5.19 11.19 5.69 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1012.61 0.50 1.46 3.05 6.82 7.12
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 942.34 4.36 3.57 9.01 9.04 17.21

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