- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.82%
NAV chart
SMA (Simple Moving Average)
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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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 4.12% | -1.82% | -1.24% | 3.86% | 8.24% | 5.25% | 19.04% | 17.53% | 21.3% | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.13% | -1.49% | -1.27% | 3.14% | 5.82% | -2.38% | 14.54% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 3.65% | -1.73% | -1.61% | 2.94% | 8.16% | 4.53% | 17.88% | 16.62% | 17.27% | 15.45% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -3.07% | -2.22% | -0.92% | 4.73% | 4.41% | -3.25% | 14.81% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.39% | -1.98% | -1.25% | 3.55% | 5.18% | -0.06% | 16.92% | 19.58% | 18.15% | 16.16% |
| Kotak Multicap Fund-Direct Plan-Growth | -1.26% | -2.14% | -0.91% | 3.81% | 5.77% | 5.55% | 19.87% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -7.03% | 15.41% | 19.01% | 54.6% | 2.62% | 37.21% | 25.01% | 4.51% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.29% | 4.26% | 0.1% | -0.36% | -3.91% | 0.27% | -9.61% | 9.75% | 1.47% | 3.23% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.66% | 1.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.11% | 1.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.72% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.26% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.99% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.37% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.33% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.22% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.16% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.05% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.96% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.93% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.82% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.75% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.69% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 1.65% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.59% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.57% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.55% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.48% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.44% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.42% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.42% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.41% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.41% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.36% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.30% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.30% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.29% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.27% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.23% |
| LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 1.22% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.22% |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 1.22% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.21% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.18% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.18% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.16% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.15% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.08% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.05% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.05% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.04% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 1.03% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.03% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.02% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.00% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.99% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.97% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.96% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.95% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.95% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.95% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.95% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.93% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.93% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.89% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.86% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.86% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.80% |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.78% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.75% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.75% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.70% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.68% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.66% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.65% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.60% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.59% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.59% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.58% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.51% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.49% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.48% |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.47% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.45% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 0.44% |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 0.40% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.39% |
| Oswal Pumps Limited | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.38% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.06% |
Portfolio data is as on date 31 March, 2026
NAV history
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 43.9439 | -1.82% |
| 7 July, 2026 | 44.7573 | -0.56% |
| 6 July, 2026 | 45.0077 | 0.41% |
| 3 July, 2026 | 44.8245 | -0.09% |
| 2 July, 2026 | 44.8656 | 0.83% |
| 1 July, 2026 | 44.4969 | 0.47% |
| 30 June, 2026 | 44.2874 | 0.4% |
| 29 June, 2026 | 44.1097 | -0.48% |
| 25 June, 2026 | 44.3214 | -0.2% |
| 24 June, 2026 | 44.4105 | 0.61% |
| 23 June, 2026 | 44.1399 | -0.92% |
| 22 June, 2026 | 44.5507 | 0.32% |
| 19 June, 2026 | 44.4067 | 0.17% |
| 18 June, 2026 | 44.3303 | 0.64% |
| 17 June, 2026 | 44.0479 | 0.37% |
| 16 June, 2026 | 43.8866 | 0.06% |
| 15 June, 2026 | 43.8623 | 2% |
| 12 June, 2026 | 43.0003 | 2.51% |
| 11 June, 2026 | 41.9488 | -0.8% |
| 10 June, 2026 | 42.2856 | -1.31% |
| 9 June, 2026 | 42.8478 | 1.27% |
| 8 June, 2026 | 42.3120 | -1.64% |
| 5 June, 2026 | 43.0172 | -0.1% |
| 4 June, 2026 | 43.0590 | 0.46% |
| 3 June, 2026 | 42.8624 | -0.31% |
| 2 June, 2026 | 42.9945 | 0.22% |
| 1 June, 2026 | 42.9003 | -0.44% |
| 29 May, 2026 | 43.0884 | -1.15% |
| 27 May, 2026 | 43.5914 | 0.3% |
| 26 May, 2026 | 43.4597 |
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 43.9439 as on 8 July, 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 4.12% as on 8 July, 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 5.25% as on 8 July, 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 19.04% as on 8 July, 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 17.53% as on 8 July, 2026.