Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Nav: ₹ 40.4455 ↑ 0.86%
[as on 1 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 0.15% 0.86% 0.86% 0.57% -3.59% -4.58% 21.05% 26.86% 21.17%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.18%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks3.49%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.33%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.20%
Laurus Labs LimitedPharmaceuticals & Biotechnology3.05%
HDFC Bank LimitedBanks3.01%
UltraTech Cement LimitedCement & Cement Products2.81%
Indus Towers LimitedTelecom - Services2.70%
Reliance Industries LimitedPetroleum Products2.47%
Maruti Suzuki India LimitedAutomobiles1.99%
MphasiS LimitedIT - Software1.96%
State Bank of IndiaBanks1.86%
PI Industries LimitedFertilizers & Agrochemicals1.83%
PTC Industries LtdIndustrial Products1.79%
Kaynes Technology India LimitedIndustrial Manufacturing1.76%
IndusInd Bank LimitedBanks1.64%
Angel One LimitedCapital Markets1.59%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.57%
Fortis Healthcare LimitedHealthcare Services1.52%
Bajaj Finserv LimitedFinance1.50%
Canara BankBanks1.48%
HDFC Asset Management Company LimitedCapital Markets1.48%
InterGlobe Aviation LimitedTransport Services1.44%
JK Cement LimitedCement & Cement Products1.43%
Godrej Properties LimitedRealty1.43%
Kajaria Ceramics LimitedConsumer Durables1.43%
Piramal Enterprises LimitedFinance1.41%
Polycab India LimitedIndustrial Products1.35%
Belrise Industries Ltd.Auto Components1.32%
Persistent Systems LtdIT - Software1.26%
Mahanagar Gas LimitedGas1.26%
LTIMindtree LimitedIT - Software1.22%
Oracle Financial Services Software LimitedIT - Software1.18%
Amara Raja Energy & Mobility LtdAuto Components1.17%
IIFL Finance LimitedFinance1.16%
Tata Steel LimitedFerrous Metals1.11%
Max Healthcare Institute LimitedHealthcare Services1.11%
ITC Hotels LimitedLeisure Services1.10%
Bajaj Auto LimitedAutomobiles1.09%
Apollo Hospitals Enterprise LimitedHealthcare Services1.08%
Oswal Pumps LimitedIndustrial Products1.04%
ICICI Lombard General Insurance Company LimitedInsurance1.00%
CRISIL LimitedFinance1.00%
Sri Lotus Developers and Realty Ltd.Realty0.98%
Samhi Hotels LimitedLeisure Services0.98%
IDFC First Bank LimitedBanks0.97%
Blue Star LimitedConsumer Durables0.96%
Cholamandalam Financial Holdings LimitedFinance0.92%
Bajaj Finance LtdFinance0.90%
Bharat Dynamics LimitedAerospace & Defense0.89%
ICICI Prudential Life Insurance Company LimitedInsurance0.85%
Bharat Electronics LimitedAerospace & Defense0.85%
Aditya Vision LtdRetailing0.85%
Infosys LimitedIT - Software0.80%
CESC LimitedPower0.79%
Arvind Fashions LimitedRetailing0.75%
Doms Industries LimitedHousehold Products0.74%
Aarti Industries LimitedChemicals & Petrochemicals0.72%
The Great Eastern Shipping Company LimitedTransport Services0.71%
Nippon Life India Asset Management LimitedCapital Markets0.68%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.62%
REC LimitedFinance0.61%
Safari Industries (India) LimitedConsumer Durables0.59%
Multi Commodity Exchange of India LimitedCapital Markets0.58%
360 One WAM LimitedCapital Markets0.58%
Bharti Airtel LimitedTelecom - Services0.57%
Whirlpool of India LimitedConsumer Durables0.56%
Thejo Engineering LimitedIndustrial Manufacturing0.56%
Stylam Industries LimitedConsumer Durables0.51%
Nitin Spinners LimitedTextiles & Apparels0.48%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.48%
Gokaldas Exports LimitedTextiles & Apparels0.46%
Voltamp Transformers LimitedElectrical Equipment0.46%
Vishal Mega Mart LimitedRetailing0.45%
Navin Fluorine International LimitedChemicals & Petrochemicals0.37%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.27%
Amber Enterprises India LimitedConsumer Durables0.22%
eClerx Services LimitedCommercial Services & Supplies0.20%
Syngene International LimitedHealthcare Services0.19%
The Federal Bank LimitedBanks0.10%

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 40.4455 as on 1 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 0.15% as on 1 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 -4.58% as on 1 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 21.05% as on 1 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 26.86% as on 1 October, 2025.