Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 43.5914 ↑ 0.3%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 3.28% 0.3% 2.22% 2.81% 4.3% 10.15% 21.73% 18.46% 20.73%-
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.12% -0.39% -0.29% 4.26% 0.1% -0.36% -3.91% 0.27% -9.61% 9.75%

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 13.82% 1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.11% 1.06% (Arbitrage: 0.00%) 0.00% 0.00% 4.83%

Equity

NameSymbol / ISINSectorWeight %
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.72%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.99%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.37%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.33%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.22%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.16%
Eternal LimitedETERNAL (INE758T01015)Retailing2.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.96%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.93%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.82%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.75%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets1.69%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.65%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.59%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.57%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.55%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.48%
Angel One LimitedINE732I01021Capital Markets1.44%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.42%
BSE LimitedBSE (INE118H01025)Capital Markets1.42%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.41%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.41%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.36%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.30%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.30%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.29%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.27%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.23%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.22%
ITC LimitedITC (INE154A01025)Diversified FMCG1.22%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.22%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.21%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.18%
NTPC LimitedNTPC (INE733E01010)Power1.18%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.16%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.15%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.08%
Aditya Vision LtdAVL (INE679V01027)Retailing1.05%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.05%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.03%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.03%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.02%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.00%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.99%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.97%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.96%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.95%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.95%
State Bank of IndiaSBIN (INE062A01020)Banks0.95%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.95%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.93%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.93%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.89%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.86%
Infosys LimitedINFY (INE009A01021)IT - Software0.86%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.80%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.78%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.75%
CRISIL LimitedCRISIL (INE007A01025)Finance0.75%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.70%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.68%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.66%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.65%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.60%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.59%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.59%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.58%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.51%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.49%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.48%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.47%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.45%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.44%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.40%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.39%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.38%

Debt

NameRatingWeight %
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.06%
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

DateNAV% change
27 May, 202643.5914 0.3%
26 May, 202643.4597 0.38%
25 May, 202643.2938 1.24%
22 May, 202642.7639 0.05%
21 May, 202642.7436 0.23%
20 May, 202642.6466 -0.1%
19 May, 202642.6889 0.8%
18 May, 202642.3505 -0.6%
15 May, 202642.6074 -0.5%
14 May, 202642.8217 1.17%
13 May, 202642.3257 0.47%
12 May, 202642.1295 -2.28%
11 May, 202643.1143 -1.01%
8 May, 202643.5527 -0.34%
7 May, 202643.7018 0.57%
6 May, 202643.4540 1.8%
5 May, 202642.6852 -0.35%
4 May, 202642.8348 1.31%
30 April, 202642.2803 -0.7%
29 April, 202642.5768 0.68%
28 April, 202642.2888 -0.26%
27 April, 202642.4008 1.23%
24 April, 202641.8852 -1.04%
23 April, 202642.3271 -0.63%
22 April, 202642.5947 0.17%
21 April, 202642.5235 0.31%
20 April, 202642.3932 0.01%
17 April, 202642.3897 1.15%
16 April, 202641.9075 0.55%
15 April, 202641.6794

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 43.5914 as on 27 May, 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 3.28% as on 27 May, 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 10.15% as on 27 May, 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 21.73% as on 27 May, 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 18.46% as on 27 May, 2026.