Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 47.1547 ↓ -0.71%
[as on 1 September, 2026]

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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 11.72% -0.71% -0.36% 4.2% 9.92% 17.25% 18.34% 17.23% 23.24%-
SBI Multicap Fund- Direct Plan- Growth option 2.53% -0.68% -0.77% 1.1% 6% 3.19% 13.96%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 7.77% -0.94% -1.08% 1.11% 4.85% 11.77% 17.29% 15.89% 18.93% 15.03%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.91% -0.46% -0.89% 0.14% 5.83% 2.1% 12.64%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 1.07% -0.56% -1.09% -0.07% 3.74% 2.1% 13.79% 17.92% 20.2% 15.71%
Kotak Multi Cap Fund-Direct Plan-Growth 0.06% -0.69% -1.35% -0.29% 4.57% 7.93% 17.62%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -7.03% 15.41% 19.01% 54.6% 2.62% 37.21% 25.01% 4.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.1% -0.36% -3.91% 0.27% -9.61% 9.75% 1.47% 3.23% 1.71% 4.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.86% 5.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.53%

Equity

NameSymbol / ISINSectorWeight %Other links
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.83%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.67%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.63%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.57%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.53%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.34%DCF
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.07%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.03%
Oil India LimitedOIL (INE274J01014)Oil1.94%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.87%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.80%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.78%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.73%
State Bank of IndiaSBIN (INE062A01020)Banks1.64%DCF
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.59%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.57%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.54%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.52%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.47%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.45%DCF
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.44%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.36%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.35%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.35%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.33%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.33%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.29%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.19%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.18%DCF
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.16%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.15%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.14%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.12%
LTM LimitedLTM (INE214T01019)IT - Software1.05%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.03%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.02%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.98%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.94%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.93%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.93%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.91%DCF
Infosys LimitedINFY (INE009A01021)IT - Software0.91%DCF
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.90%
NTPC LimitedNTPC (INE733E01010)Power0.87%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.86%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.83%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.79%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.79%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.78%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.76%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.73%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.70%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.69%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG0.63%DCF
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.59%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.57%
Eternal LimitedETERNAL (INE758T01015)Retailing0.57%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.52%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.46%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.46%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.42%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.41%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.38%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.34%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.25%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.25%
Vedanta Oil and Gas LtdVOGL (INE704J01044)Oil0.09%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202647.1547 -0.71%
31 August, 202647.4918 -0.54%
28 August, 202647.7503 0.48%
27 August, 202647.5229 -0.12%
26 August, 202647.5802 0.54%
25 August, 202647.3240 0.49%
24 August, 202647.0936 0.21%
21 August, 202646.9926 0.38%
20 August, 202646.8141 0.88%
19 August, 202646.4070 -0.48%
18 August, 202646.6311 -0.05%
17 August, 202646.6523 0.15%
14 August, 202646.5834 -0.12%
13 August, 202646.6385 0.3%
12 August, 202646.4985 0.02%
11 August, 202646.4901 0.21%
10 August, 202646.3938 0.53%
7 August, 202646.1476 0.3%
6 August, 202646.0091 0.27%
5 August, 202645.8873 0.3%
4 August, 202645.7512 -0.32%
3 August, 202645.8990 1.42%
31 July, 202645.2561 0.28%
30 July, 202645.1313 -0.2%
29 July, 202645.2227 1.1%
28 July, 202644.7303 -0.26%
27 July, 202644.8488 1.08%
24 July, 202644.3707 0%
23 July, 202644.3696 -0.83%
22 July, 202644.7399

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 47.1547 as on 1 September, 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 11.72% as on 1 September, 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 17.25% as on 1 September, 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 18.34% as on 1 September, 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 17.23% as on 1 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.