Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 41.9366 ↑ 0.25%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 3.84% 0.25% -0.95% -0.54% 3.83% 3.34% 19.93% 24.31% 21.76%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.17%285000-6.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.12%1403000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.09%989000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.70%4490000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.48%1465000+56.68%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.47%125000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.46%596675+47.69%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.46%193000-
State Bank of IndiaSBIN (INE062A01020)Banks2.41%1555000+19.16%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.39%1198239+66.83%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.33%1477233-26.28%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.27%600000+45.28%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.18%197000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.14%1050000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.11%5400000-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.05%71801-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.03%825000-19.51%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.75%65500-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.69%490000+11.36%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.64%1250000-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.62%1070000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.62%12000000+50.00%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.60%350000-11.39%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.57%124000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.44%250000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.44%98000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.35%152000-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.34%1520000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.33%143000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.33%665000-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.33%224452-18.22%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.21%124000-7.46%
Canara BankCANBK (INE476A01022)Banks1.20%5300000-33.75%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.19%566000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.19%1695000-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.19%715000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.14%700000-40.68%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.12%80000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.08%337000-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.07%4300000-
Samhi Hotels LimitedSAMHI (INE08U801020)Leisure Services1.03%3007010-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.00%305000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.00%295000-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.98%36000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.98%104000-22.39%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.95%299600-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.93%2600000-
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.92%3050000-
CRISIL LimitedCRISIL (INE007A01025)Finance0.91%112400-
Aditya Vision LtdAVL (INE679V01027)Retailing0.90%945000-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.88%350000-
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.88%737000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.77%334680+38.30%
Infosys LimitedINFY (INE009A01021)IT - Software0.75%305000-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.74%536000+38.86%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.73%425000-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.72%170000-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.70%68589-17.86%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.70%485000-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.67%810518-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.67%1070000-
Indian BankINDIANB (INE562A01011)Banks0.64%450000-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.59%600000-25.00%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.58%170000-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.55%155600-
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.49%270488-16.43%
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing0.48%162500+0.93%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.43%782000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.41%44000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.41%1700000-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.41%33200-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.24%62000-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.20%26000-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.18%170000-
Piramal Finance LimitedINE202B01038Finance1.32%710000-
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
5 December, 202541.9366
4 December, 202541.8310
3 December, 202541.8563
2 December, 202542.1075
1 December, 202542.2115
28 November, 202542.3382
27 November, 202542.3637
26 November, 202542.4604
25 November, 202541.9727
24 November, 202541.8160
21 November, 202542.0262
20 November, 202542.4000
19 November, 202542.3573
18 November, 202542.3224
17 November, 202542.6010
14 November, 202542.3937
13 November, 202542.3331
12 November, 202542.3039
11 November, 202542.0912
10 November, 202542.1087
7 November, 202541.8795
6 November, 202541.8579
4 November, 202542.1626
3 November, 202542.4234
31 October, 202542.1673
30 October, 202542.3134
29 October, 202542.3301
28 October, 202542.2449
27 October, 202542.1829
24 October, 202541.8757

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 41.9366 as on 5 December, 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 3.84% as on 5 December, 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 3.34% as on 5 December, 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 19.93% as on 5 December, 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 24.31% as on 5 December, 2025.