Nav: ₹ 40.9336 ↓ -0.13%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 1.35% | -0.13% | 1.4% | 1.81% | -0.15% | -1.13% | 20.47% | 27.3% | 20.4% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 3.49 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.33 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.20 % |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 3.05 % |
| HDFC Bank Limited | Banks | 3.01 % |
| UltraTech Cement Limited | Cement & Cement Products | 2.81 % |
| Indus Towers Limited | Telecom - Services | 2.70 % |
| Reliance Industries Limited | Petroleum Products | 2.47 % |
| Maruti Suzuki India Limited | Automobiles | 1.99 % |
| MphasiS Limited | IT - Software | 1.96 % |
| State Bank of India | Banks | 1.86 % |
| PI Industries Limited | Fertilizers & Agrochemicals | 1.83 % |
| PTC Industries Ltd | Industrial Products | 1.79 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.76 % |
| IndusInd Bank Limited | Banks | 1.64 % |
| Angel One Limited | Capital Markets | 1.59 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.57 % |
| Fortis Healthcare Limited | Healthcare Services | 1.52 % |
| Bajaj Finserv Limited | Finance | 1.50 % |
| Canara Bank | Banks | 1.48 % |
| HDFC Asset Management Company Limited | Capital Markets | 1.48 % |
| InterGlobe Aviation Limited | Transport Services | 1.44 % |
| JK Cement Limited | Cement & Cement Products | 1.43 % |
| Godrej Properties Limited | Realty | 1.43 % |
| Kajaria Ceramics Limited | Consumer Durables | 1.43 % |
| Piramal Enterprises Limited | Finance | 1.41 % |
| Polycab India Limited | Industrial Products | 1.35 % |
| Belrise Industries Ltd. | Auto Components | 1.32 % |
| Persistent Systems Ltd | IT - Software | 1.26 % |
| Mahanagar Gas Limited | Gas | 1.26 % |
| LTIMindtree Limited | IT - Software | 1.22 % |
| Oracle Financial Services Software Limited | IT - Software | 1.18 % |
| Amara Raja Energy & Mobility Ltd | Auto Components | 1.17 % |
| IIFL Finance Limited | Finance | 1.16 % |
| Tata Steel Limited | Ferrous Metals | 1.11 % |
| Max Healthcare Institute Limited | Healthcare Services | 1.11 % |
| ITC Hotels Limited | Leisure Services | 1.10 % |
| Bajaj Auto Limited | Automobiles | 1.09 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.08 % |
| Oswal Pumps Limited | Industrial Products | 1.04 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.00 % |
| CRISIL Limited | Finance | 1.00 % |
| Sri Lotus Developers and Realty Ltd. | Realty | 0.98 % |
| Samhi Hotels Limited | Leisure Services | 0.98 % |
| IDFC First Bank Limited | Banks | 0.97 % |
| Blue Star Limited | Consumer Durables | 0.96 % |
| Cholamandalam Financial Holdings Limited | Finance | 0.92 % |
| Bajaj Finance Ltd | Finance | 0.90 % |
| Bharat Dynamics Limited | Aerospace & Defense | 0.89 % |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.85 % |
| Bharat Electronics Limited | Aerospace & Defense | 0.85 % |
| Aditya Vision Ltd | Retailing | 0.85 % |
| Infosys Limited | IT - Software | 0.80 % |
| CESC Limited | Power | 0.79 % |
| Arvind Fashions Limited | Retailing | 0.75 % |
| Doms Industries Limited | Household Products | 0.74 % |
| Aarti Industries Limited | Chemicals & Petrochemicals | 0.72 % |
| The Great Eastern Shipping Company Limited | Transport Services | 0.71 % |
| Nippon Life India Asset Management Limited | Capital Markets | 0.68 % |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.62 % |
| REC Limited | Finance | 0.61 % |
| Safari Industries (India) Limited | Consumer Durables | 0.59 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.58 % |
| 360 One WAM Limited | Capital Markets | 0.58 % |
| Bharti Airtel Limited | Telecom - Services | 0.57 % |
| Whirlpool of India Limited | Consumer Durables | 0.56 % |
| Thejo Engineering Limited | Industrial Manufacturing | 0.56 % |
| Stylam Industries Limited | Consumer Durables | 0.51 % |
| Nitin Spinners Limited | Textiles & Apparels | 0.48 % |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.48 % |
| Gokaldas Exports Limited | Textiles & Apparels | 0.46 % |
| Voltamp Transformers Limited | Electrical Equipment | 0.46 % |
| Vishal Mega Mart Limited | Retailing | 0.45 % |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.37 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.27 % |
| Amber Enterprises India Limited | Consumer Durables | 0.22 % |
| eClerx Services Limited | Commercial Services & Supplies | 0.20 % |
| Syngene International Limited | Healthcare Services | 0.19 % |
| The Federal Bank Limited | Banks | 0.10 % |
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 40.9336 as on 11 September, 2025.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 1.35% as on 11 September, 2025.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 -1.13% as on 11 September, 2025.What are 3 year returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
The 3 year annualized returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth are 20.47% as on 11 September, 2025.What are 5 year returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?
The 5 year annualized returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth are 27.3% as on 11 September, 2025.