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Mahindra Manulife Multi Cap Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹38.767+0.51% 1 day change | 18.59% |   |
Historical NAV & returns
NAV: ₹38.767 as on Apr 23, 2025
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Mahindra Manulife Multi Cap Fund overview
| VRO rating | |
| Expense ratio | 0.43% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 3 months.! |
| AUM (Fund size) | ₹4,883 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs since Apr 20, 2017 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Mahindra Manulife Multi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.47% | 2.97% |
| 3 months | 3.92% | 2.69% |
| 6 months | -2.79% | -3.22% |
| 1 year | 9.64% | 10.08% |
| 3 years | 19.53% | 20.26% |
| 5 years | 30.86% | 30.13% |
| 7 years | 19.46% | 17.02% |
Asset allocationas on Mar 31, 2025
Large Cap 46.953675000000004%
Mid Cap 25.2306%
Small Cap 26.065725%
Other Cap 0.0%
Top holdings
HDFC Bank Ltd.5.69%
Bajaj Finance Ltd.4.12%
Top sectors
Financial 22.87%
Services 13.06%
Healthcare 10.49%
Energy 8.82%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Net Receivables 1.75%
Other Holdings
Others 1.75%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mahindra Manulife Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Chance: This fund has generated a 16.69% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 3 months.