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3 Year return

27.82%
Launched on April 2017 (8 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5408.48 Cr.

Expense Ratio

0.41% (inclusive of GST)

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

0
4
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.55%
Bajaj Finance Ltd3.78%
Indus Towers Ltd3.60%
Divis Laboratories Ltd3.43%
Reliance Industries Ltd3.08%
Others81.56%
Other Holdings% of Asset
Interglobe Aviation Ltd2.96%
UltraTech Cement Ltd2.55%
Bharti Airtel Ltd2.43%
Trent Ltd2.34%
Axis Bank Ltd2.28%
Laurus Labs Ltd2.23%
IndusInd Bank Ltd2.06%
P I Industries Ltd1.99%
ICICI Bank Ltd1.91%
Kaynes Technology India Ltd1.83%
Maruti Suzuki India Ltd1.82%
PTC Industries Ltd1.80%
Mphasis Ltd1.70%
Bajaj Finserv Ltd1.69%
State Bank of India1.66%
BSE Ltd1.56%
Mahanagar Gas Ltd1.50%
Piramal Enterprises Ltd1.47%
Sai Life Sciences Ltd1.43%
Persistent Systems Ltd1.40%
Multi Commodity Exchange of India Ltd1.40%
Oracle Financial Services Software Ltd1.37%
Page Industries Ltd1.37%
J K Cements Ltd1.35%
REC Ltd1.33%
Kotak Mahindra Bank Ltd1.28%
LTIMindtree Ltd1.21%
National Aluminium Company Ltd1.19%
Federal Bank Ltd1.18%
Angel One Ltd1.16%
ICICI Lombard General Insurance Company Ltd1.12%
Balrampur Chini Mills Ltd1.11%
360 ONE WAM Ltd1.10%
Cholamandalam Financial Holdings Ltd1.10%
Tata Steel Ltd1.01%
Amara Raja Energy & Mobility Ltd1.01%
Indian Hotels Co Ltd0.99%
CRISIL Ltd0.98%
Max Healthcare Institute Ltd0.97%
ABB India Ltd0.96%
Alkem Laboratories Ltd0.94%
Doms Industries Ltd0.92%
CESC Ltd0.91%
ITC Hotels Ltd0.86%
Amber Enterprises India Ltd0.84%
Protean eGov Technologies Ltd0.81%
Samhi Hotels Ltd0.79%
Aditya Vision Ltd0.76%
Max Financial Services Ltd0.67%
Great Eastern Shipping Company Ltd0.66%
Bharat Dynamics Ltd0.65%
Arvind Fashions Ltd0.64%
Gokaldas Exports Ltd0.64%
Safari Industries (India) Ltd0.63%
PCBL Chemical Ltd0.61%
Waaree Energies Ltd0.59%
Nitin Spinners Ltd0.54%
Stylam Industries Ltd0.53%
Thejo Engineering Ltd0.52%
Voltamp Transformers Ltd0.48%
Colgate-Palmolive (India) Ltd0.45%
Oil India Ltd0.33%
Whirlpool of India Ltd0.31%
Bharti Hexacom Ltd0.27%

Mahindra Manulife Mutual Fund Managers

FP

Fatema Pacha

Fund Manager since Oct 2020

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund Asset management company

AUM ₹27,255.77 Cr.
No. of Schemes 70
Setup Date 4 February 2016

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.2365%

4

Mahindra Manulife Multi Cap Fund

27.8383%

3

Quant Multi Cap Fund

20.8887%

4

Schemes by Mahindra Manulife Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 29.61%
Expense Ratio 0.41%
Fund Manager Fatema Pacha
Fund Size ₹5408.48 Cr
Risk Profile Very High

AMC Contact Details

Name Mahindra Manulife Mutual Fund
Launch Date 4 February 2016
Addresss 1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018
Contact 022 6632 7900 / 1800 419 6244
Email mfinvestors@mahindra.com
Website https://www.mahindramanulife.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment on Jul 03 2025, is ₹31.5914

What is the AUM of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment, is ₹5408.48 crore.

What is the expense ratio of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment is 0.41%

What are the returns of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment since inception?

The Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment was launched on Apr 20 2017. The fund has delivered a CAGR of 19.26 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment on Jul 03 2025, is ₹31.5914

What is the AUM of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment, is ₹5408.48 crore.

What is the expense ratio of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment is 0.41%

What are the returns of Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment since inception?

The Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment was launched on Apr 20 2017. The fund has delivered a CAGR of 19.26 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.