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Mahindra Manulife Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 41.0164 0.7%
    (as on 06th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 94.82% investment in domestic equities of which 28.93% is in Large Cap stocks, 18.75% is in Mid Cap stocks, 14.68% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10224.60 2.25% - 1.92% 6/33
1 Month 05-Sep-25 10155.00 1.55% - 1.17% 10/33
3 Month 04-Jul-25 9792.20 -2.08% - -0.43% 27/32
6 Month 04-Apr-25 11389.40 13.89% - 14.28% 22/31
YTD 01-Jan-25 10156.00 1.56% - 2.04% 15/30
1 Year 04-Oct-24 9964.20 -0.36% -0.36% 0.45% 18/28
2 Year 06-Oct-23 14447.20 44.47% 20.17% 19.57% 10/23
3 Year 06-Oct-22 17733.10 77.33% 21.02% 20.00% 6/15
5 Year 06-Oct-20 32997.60 229.98% 26.95% 24.64% 2/9
Since Inception 11-May-17 41016.40 310.16% 18.27% 16.00% 14/33

SIP Returns (NAV as on 06th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-24 12000 12605.05 5.04 % 9.44 %
2 Year 06-Oct-23 24000 26970.07 12.38 % 11.64 %
3 Year 06-Oct-22 36000 47247.6 31.24 % 18.45 %
5 Year 06-Oct-20 60000 99253.77 65.42 % 20.22 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 102.00%  |   Category average turnover ratio is 101.94%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.82%
No of Stocks : 79 (Category Avg - 87.58) | Large Cap Investments : 28.93%| Mid Cap Investments : 18.75% | Small Cap Investments : 14.68% | Other : 32.46%

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
ICICI Bank Ltd. Private sector bank 1961.1 3.49% -0.14% 3.63% (Jul 2025) 0% (Sep 2024) 14.03 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1870.1 3.33% -0.18% 3.66% (Feb 2025) 1.02% (Sep 2024) 3.05 L 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 1798.9 3.20% -0.28% 3.48% (Jul 2025) 0% (Sep 2024) 9.35 L 0.00
Laurus Labs Ltd. Pharmaceuticals 1717.1 3.05% -0.37% 3.42% (Jul 2025) 0% (Sep 2024) 20.04 L -2.36 L
HDFC Bank Ltd. Private sector bank 1693.9 3.01% -0.13% 8.06% (Feb 2025) 3.01% (Aug 2025) 17.80 L 8.90 L
Ultratech Cement Ltd. Cement & cement products 1580 2.81% 0.14% 2.81% (Aug 2025) 0% (Sep 2024) 1.25 L 0.00
Indus Towers Ltd. Telecom - infrastructure 1520.3 2.70% -0.15% 3.6% (Apr 2025) 0% (Sep 2024) 44.90 L 0.00
Reliance Industries Ltd. Refineries & marketing 1391.1 2.47% -0.02% 4.43% (Jan 2025) 2.47% (Aug 2025) 10.25 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1116.7 1.99% 0.33% 1.99% (Aug 2025) 0% (Sep 2024) 75.50 k 0.00
Mphasis Ltd. Computers - software & consulting 1101.3 1.96% 0.04% 1.96% (Aug 2025) 0% (Sep 2024) 3.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.35%
Net Receivables Net Receivables 0.83%

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 4285.22 -2.53 -1.97 14.63 9.52 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 1.14 0.70 17.18 6.14 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3972.98 1.55 0.18 17.33 3.87 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 412.42 0.90 1.50 15.79 2.93 0.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 1.54 0.77 15.99 2.84 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 0.56 -0.63 10.03 2.58 17.46
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.92 2.85 17.48 1.92 25.47
Nippon India Multicap Fund - Direct Plan - Growth 4 46215.71 0.69 0.49 15.53 1.92 23.00
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 0.54 -0.66 15.00 1.82 0.00
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1650.24 2.52 1.08 16.96 1.73 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 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 5622.32 1.55 -2.08 13.89 -0.36 21.02
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 3981.12 0.89 -0.01 15.06 -6.27 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 4 3904.62 1.60 -2.28 12.61 -2.83 24.57
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 3 2612.70 1.34 -3.15 12.58 -1.93 17.66
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2120.12 1.64 -1.00 8.82 -1.71 21.49
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1837.33 0.59 -0.31 10.53 4.13 19.07
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1509.33 0.73 -1.00 12.13 0.96 18.92
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1208.93 1.49 -1.48 11.82 -4.96 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1207.10 0.49 1.45 3.10 6.89 7.12
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 941.27 0.45 -1.23 11.85 1.36 16.76

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