Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 40.4415 ↓ -1.38%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth -4.18% -1.38% -4.04% -3.9% -3.54% 7.2% 20.22% 21.82% 20.95%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.96%

Equity

NameSymbol / ISINSectorWeight %
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.12%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.09%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.70%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.48%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.47%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.46%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.46%
State Bank of IndiaSBIN (INE062A01020)Banks2.41%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.39%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.33%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.27%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.18%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.14%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.11%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.03%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.75%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.69%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.64%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.62%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.62%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.60%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.57%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.44%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.44%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.35%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.34%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.33%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.33%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.33%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.21%
Canara BankCANBK (INE476A01022)Banks1.20%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.19%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.19%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.19%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.14%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.12%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.08%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.07%
Samhi Hotels LimitedSAMHI (INE08U801020)Leisure Services1.03%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.00%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.98%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.98%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.95%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.93%
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.92%
CRISIL LimitedCRISIL (INE007A01025)Finance0.91%
Aditya Vision LtdAVL (INE679V01027)Retailing0.90%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.88%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.88%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.77%
Infosys LimitedINFY (INE009A01021)IT - Software0.75%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.74%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.73%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.72%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.70%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.70%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.67%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.67%
Indian BankINDIANB (INE562A01011)Banks0.64%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.59%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.58%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.55%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.49%
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing0.48%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.43%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.41%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.41%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.41%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.24%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.20%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.18%
Piramal Finance LimitedINE202B01038Finance1.32%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202640.4415
22 January, 202641.0055
21 January, 202640.6570
20 January, 202640.9861
19 January, 202641.9363
16 January, 202642.1442
14 January, 202641.9613
13 January, 202641.8801
12 January, 202641.7934
9 January, 202641.8841
8 January, 202642.3234
7 January, 202642.8716
6 January, 202642.6916
5 January, 202642.6058
2 January, 202642.5989
1 January, 202642.2063
31 December, 202542.0606
30 December, 202541.6722
29 December, 202541.7302
26 December, 202541.9166
24 December, 202542.0590
23 December, 202542.0819
22 December, 202542.0257
19 December, 202541.7356
18 December, 202541.2535
17 December, 202541.2092
16 December, 202541.4074
15 December, 202541.6920
12 December, 202541.7009
11 December, 202541.3784

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 40.4415 as on 23 January, 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 -4.18% as on 23 January, 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 7.2% as on 23 January, 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 20.22% as on 23 January, 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 21.82% as on 23 January, 2026.