Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 41.9522 ↑ 0.7%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 3.88% 0.7% 1.62% 0.61% -0.52% 1.73% 21.8% 27.25% 22.57%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.15% 1.14% (Arbitrage: 0.00%) 0.00% 0.00% 2.71%

Equity

NameSectorWeight %
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.38%
ICICI Bank LimitedBanks3.31%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.03%
Laurus Labs LimitedPharmaceuticals & Biotechnology2.95%
Indus Towers LimitedTelecom - Services2.69%
UltraTech Cement LimitedCement & Cement Products2.67%
Polycab India LimitedIndustrial Products2.46%
Reliance Industries LimitedPetroleum Products2.44%
Kaynes Technology India LimitedIndustrial Manufacturing2.43%
Axis Bank LimitedBanks2.08%
State Bank of IndiaBanks1.99%
HDFC Bank LimitedBanks1.96%
PTC Industries LtdIndustrial Products1.95%
Maruti Suzuki India LimitedAutomobiles1.84%
MphasiS LimitedIT - Software1.83%
Canara BankBanks1.73%
PI Industries LimitedFertilizers & Agrochemicals1.69%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.61%
IndusInd Bank LimitedBanks1.61%
Apollo Hospitals Enterprise LimitedHealthcare Services1.61%
Fortis Healthcare LimitedHealthcare Services1.59%
Bajaj Finserv LimitedFinance1.54%
Angel One LimitedCapital Markets1.51%
Mahindra & Mahindra LimitedAutomobiles1.50%
Bajaj Auto LimitedAutomobiles1.49%
HDFC Asset Management Company LimitedCapital Markets1.47%
JSW Steel LimitedFerrous Metals1.43%
Godrej Properties LimitedRealty1.42%
InterGlobe Aviation LimitedTransport Services1.40%
Kajaria Ceramics LimitedConsumer Durables1.36%
Mahanagar Gas LimitedGas1.28%
Amara Raja Energy & Mobility LtdAuto Components1.24%
LTIMindtree LimitedIT - Software1.21%
IIFL Finance LimitedFinance1.20%
Bharat Electronics LimitedAerospace & Defense1.20%
Belrise Industries Ltd.Auto Components1.18%
Oracle Financial Services Software LimitedIT - Software1.18%
Persistent Systems LtdIT - Software1.13%
Blue Star LimitedConsumer Durables1.11%
ITC Hotels LimitedLeisure Services1.03%
Samhi Hotels LimitedLeisure Services1.03%
Sri Lotus Developers and Realty Ltd.Realty1.01%
ICICI Lombard General Insurance Company LimitedInsurance1.01%
Cholamandalam Financial Holdings LimitedFinance0.99%
IDFC First Bank LimitedBanks0.98%
Bharti Airtel LimitedTelecom - Services0.97%
Oswal Pumps LimitedIndustrial Products0.93%
Aditya Vision LtdRetailing0.93%
JK Cement LimitedCement & Cement Products0.92%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.92%
Bharat Dynamics LimitedAerospace & Defense0.91%
CRISIL LimitedFinance0.87%
ICICI Prudential Life Insurance Company LimitedInsurance0.83%
CESC LimitedPower0.83%
Infosys LimitedIT - Software0.77%
Arvind Fashions LimitedRetailing0.75%
Bajaj Finance LtdFinance0.74%
Doms Industries LimitedHousehold Products0.74%
Nippon Life India Asset Management LimitedCapital Markets0.74%
Aarti Industries LimitedChemicals & Petrochemicals0.70%
Safari Industries (India) LimitedConsumer Durables0.60%
The Great Eastern Shipping Company LimitedTransport Services0.56%
Thejo Engineering LimitedIndustrial Manufacturing0.51%
Whirlpool of India LimitedConsumer Durables0.50%
Stylam Industries LimitedConsumer Durables0.49%
Gokaldas Exports LimitedTextiles & Apparels0.49%
Nitin Spinners LimitedTextiles & Apparels0.45%
Vishal Mega Mart LimitedRetailing0.44%
Voltamp Transformers LimitedElectrical Equipment0.42%
Navin Fluorine International LimitedChemicals & Petrochemicals0.36%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.26%
Syngene International LimitedHealthcare Services0.19%
eClerx Services LimitedCommercial Services & Supplies0.18%
Piramal Finance LimitedFinance1.40%

Debt

NameRatingWeight %
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.14%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
20 October, 202541.9522
17 October, 202541.6586
16 October, 202541.6339
15 October, 202541.4380
14 October, 202541.0586
13 October, 202541.2832
10 October, 202541.3334
9 October, 202541.0297
8 October, 202540.8137
7 October, 202541.1444
6 October, 202541.0164
3 October, 202540.7294
1 October, 202540.4455
30 September, 202540.1005
29 September, 202540.1153
26 September, 202540.0364
25 September, 202540.8543
24 September, 202541.1151
23 September, 202541.3376
22 September, 202541.3555
19 September, 202541.6974
18 September, 202541.7310
17 September, 202541.5744
16 September, 202541.3753
15 September, 202541.1671
12 September, 202541.0696
11 September, 202540.9336
10 September, 202540.9870
9 September, 202540.6570
8 September, 202540.5596

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 41.9522 as on 20 October, 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 3.88% as on 20 October, 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 1.73% as on 20 October, 2025.
  • 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 21.8% as on 20 October, 2025.
  • 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 27.25% as on 20 October, 2025.