- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.36%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 5.98% | -0.36% | -0.84% | -4.62% | -0.17% | 8.94% | 16% | 13.53% | 21.56% | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.71% | 0.01% | -1.36% | -4.12% | -3.09% | -2.56% | 11.31% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 1.04% | 0% | -0.61% | -4.51% | -3.78% | 3.69% | 13.81% | 12.68% | 17.5% | 14.22% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.49% | -0.24% | -0.39% | -3.75% | -4.67% | -4.97% | 9.92% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.05% | -0.08% | -0.43% | -3.53% | -4.79% | -3.67% | 11.68% | 14.44% | 18.72% | 15.2% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -3% | -0.39% | -1.17% | -2.67% | -3% | 0.4% | 15.23% | 15.66% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -7.03% | 15.41% | 19.01% | 54.6% | 2.62% | 37.21% | 25.01% | 4.51% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.36% | -3.91% | 0.27% | -9.61% | 9.75% | 1.47% | 3.23% | 1.71% | 4.94% | -4.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.28% | 2.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 4.86% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 4.00% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.93% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.49% | DCF |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 3.23% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.59% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.51% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.41% | |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 2.08% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.02% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.98% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.96% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.93% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.92% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.87% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 1.67% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.64% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.55% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.50% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.48% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.43% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.34% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.30% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.29% | DCF |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 1.26% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.25% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.20% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.18% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.16% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.12% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.07% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.06% | DCF |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.04% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.03% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.02% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.02% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.02% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.98% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.95% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.92% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.92% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.89% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.85% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.83% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.83% | DCF |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.82% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.82% | |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 0.79% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.77% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.77% | |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.76% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.73% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.69% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.66% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.65% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.64% | |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.64% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.63% | DCF |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.61% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.60% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.59% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.58% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.50% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.43% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.38% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.36% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.29% | |
| Oswal Pumps Limited | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.28% | |
| Hatsun Agro Product Limited | HATSUN (INE473B01035) | Food Products | 0.19% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.17% | |
| Vedanta Oil and Gas Ltd | VOGL (INE704J01044) | Oil | 0.09% |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 44.7292 | -0.36% |
| 13 October, 2026 | 44.8911 | 0.88% |
| 12 October, 2026 | 44.5015 | 0.23% |
| 9 October, 2026 | 44.3977 | 0.84% |
| 8 October, 2026 | 44.0262 | -2.39% |
| 7 October, 2026 | 45.1061 | -0.09% |
| 6 October, 2026 | 45.1476 | 1.22% |
| 5 October, 2026 | 44.6043 | 0.24% |
| 1 October, 2026 | 44.4966 | -1.18% |
| 30 September, 2026 | 45.0286 | -0.27% |
| 29 September, 2026 | 45.1526 | -0.26% |
| 28 September, 2026 | 45.2711 | -1.77% |
| 25 September, 2026 | 46.0869 | 0.1% |
| 24 September, 2026 | 46.0392 | -1.74% |
| 23 September, 2026 | 46.8543 | 0.93% |
| 22 September, 2026 | 46.4217 | -0.17% |
| 21 September, 2026 | 46.5003 | -0.3% |
| 18 September, 2026 | 46.6388 | 0.97% |
| 17 September, 2026 | 46.1913 | 0.45% |
| 16 September, 2026 | 45.9860 | 0.09% |
| 15 September, 2026 | 45.9436 | -2.03% |
| 11 September, 2026 | 46.8972 | -0.46% |
| 10 September, 2026 | 47.1129 | -0.12% |
| 9 September, 2026 | 47.1675 | -0.33% |
| 8 September, 2026 | 47.3213 | 0.58% |
| 7 September, 2026 | 47.0481 | -0.14% |
| 4 September, 2026 | 47.1163 | 0.2% |
| 3 September, 2026 | 47.0237 | -0.06% |
| 2 September, 2026 | 47.0530 | -0.22% |
| 1 September, 2026 | 47.1547 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
The latest NAV of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is 44.7292 as on 14 October, 2026.What are YTD (year to date) returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
The YTD (year to date) returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth are 5.98% as on 14 October, 2026.What are 1 year returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
The 1 year returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth are 8.94% as on 14 October, 2026.What are 3 year CAGR returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth are 16% as on 14 October, 2026.What are 5 year CAGR returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth are 13.53% as on 14 October, 2026.What are top 10 holdings of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
Top 10 holdings of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth are:- Multi Commodity Exchange of India Limited
- Neuland Laboratories Limited
- Divi's Laboratories Limited
- ICICI Bank Limited
- Adani Enterprises Limited
- Oil India Limited
- APL Apollo Tubes Limited
- Torrent Pharmaceuticals Limited
- PTC Industries Ltd
- Avenue Supermarts Limited
- Hindustan Zinc Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.