Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 38.5484 ↓ -1.8%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth -8.67% -1.8% -0.93% -7.77% -8.04% 4.28% 20.61% 18.61% 19.38%-
SBI Multicap Fund- Direct Plan- Growth option -10.49% -1.71% -0.93% -7.29% -9.85% -2.65% 16.45%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -7.6% 2.38% -2.19% -7.77% -6.88% 1.96% 19.71% 17.31% 15.57% 15.51%
HDFC Multi Cap Fund - Growth Option - Direct Plan -11.49% -1.94% -0.84% -8.6% -11.15% -0.84% 18.44%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -9.43% -2.1% -1.4% -8.25% -9.14% 1.46% 20.56% 20.52% 16.57% 16.07%
Kotak Multicap Fund-Direct Plan-Growth -10.98% -2.03% -1.33% -8.79% -10.07% 5.66% 23.36%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -7.03% 15.41% 19.01% 54.6% 2.62% 37.21% 25.01% 4.51%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.74% 5.27% -2.12% -0.39% -0.29% 4.26% 0.1% -0.36% -3.91% 0.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.26% -6.21%

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 history

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202638.5484 -1.8%
25 March, 202639.2548 2.07%
24 March, 202638.4587 2.22%
23 March, 202637.6251 -3.3%
20 March, 202638.9096 0.87%
19 March, 202638.5749 -3.14%
18 March, 202639.8264 1.48%
17 March, 202639.2446 0.86%
16 March, 202638.9099 0.2%
13 March, 202638.8319 -2.75%
12 March, 202639.9306 -0.7%
11 March, 202640.2139 -0.71%
10 March, 202640.5024 1.41%
9 March, 202639.9377 -2.07%
6 March, 202640.7799 -0.82%
5 March, 202641.1160 1.22%
4 March, 202640.6194 -1.8%
2 March, 202641.3650 -1.03%
27 February, 202641.7949 -1.14%
26 February, 202642.2778 0.38%
25 February, 202642.1186 0.74%
24 February, 202641.8087 -0.66%
23 February, 202642.0875 0.18%
20 February, 202642.0116 0.25%
19 February, 202641.9066 -1.27%
18 February, 202642.4450 0.42%
17 February, 202642.2685 0.41%
16 February, 202642.0974 0.49%
13 February, 202641.8915 -1.22%
12 February, 202642.4085

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 38.5484 as on 27 March, 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 -8.67% as on 27 March, 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 4.28% as on 27 March, 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 20.61% as on 27 March, 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 18.61% as on 27 March, 2026.