Mahindra Manulife Multi Cap Fund Direct - Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return 3.03% at 22 Dec 2025 06:33 PM
Fund Details
NAV 41.7356
Sub-Type Multi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 8.62
Fund Size(in Crores) 6125.12
Fund Performance
1 Month -1.46%
3 Month 0.09%
6 Month 4.53%
1 Year 3.03%
3 Year 20.61%
5 Year 23.46%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.9%) Market Cap Large Cap 99.9 Top Sectors Financial 39.58 Energy 13.26 Technology 11.43 Automobile 6.11 Consumer Staples 6.05 Communication 5.7 Construction 4.71 Services 4.1 Materials 2.64 Healthcare 1.92 Consumer Discretionary 1.58 Capital Goods 1.46 Metals & Mining 1.37 Top Holding Kotak Mahindra Bank 3.1 Bajaj Finserv 1.19 Asian Paints 1.28 HCL Technologies 1.71 Mahindra & Mahindra 3.29 Infosys 5.61 State Bank of India 4.03 Trent 0.93 Tata Steel 1.37 Tata Consultancy 3.15 Larsen & Toubro 4.71 Ultratech Cement 1.35 Maruti Suzuki India 2.08 Eternal 2.07 Tech Mahindra 0.96 Axis Bank 3.62 Bharti Airtel 5.7 HDFC Bank 15.13 Power Grid Corporation Of India 1.22 ICICI Bank 9.82 Reliance Industries 10.5 Sun Pharmaceutical Industries 1.92 Adani Ports and Special Economic Zone 1.1 Bajaj Finance 2.68 NTPC 1.54 Titan Company 1.58 Hindustan Unilever 2.18 Bharat Electronics 1.46 ITC 3.86 Tata Motors Passenger Vehicles 0.74
Debt & Others (0.1%) Sector Allocation Net Current Assets 0.1 Debt Credit Ratings Debt Category Others 0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manish Lodha
Education Mr. Lodha is a Chartered Accountant and Company Secretary
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
Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Vishal Jajoo
Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2017-05-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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