- Scheme Category:
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NAV: ₹ ↑ 0.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 10.15% | 0.21% | 1.62% | 3.37% | 7.83% | 15.63% | 19.33% | 17.87% | 22.84% | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | -0.17% | 0.11% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.54% | 1.58% | 10% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.08% | 0.02% | 0.18% | 0.65% | 1.92% | 6.51% | 7.42% | 6.65% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.01% | 0.03% | 0.16% | 0.64% | 1.81% | 6.5% | 7.26% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.61% | -0.02% | 0.26% | 0.56% | 2.29% | 5.84% | 7.68% | 6.65% | 7.1% | 7.39% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.26% | 0.1% | -0.36% | -3.91% | 0.27% | -9.61% | 9.75% | 1.47% | 3.23% | 1.71% |
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 |
|---|---|---|
| 11 August, 2026 | 46.4901 | 0.21% |
| 10 August, 2026 | 46.3938 | 0.53% |
| 7 August, 2026 | 46.1476 | 0.3% |
| 6 August, 2026 | 46.0091 | 0.27% |
| 5 August, 2026 | 45.8873 | 0.3% |
| 4 August, 2026 | 45.7512 | -0.32% |
| 3 August, 2026 | 45.8990 | 1.42% |
| 31 July, 2026 | 45.2561 | 0.28% |
| 30 July, 2026 | 45.1313 | -0.2% |
| 29 July, 2026 | 45.2227 | 1.1% |
| 28 July, 2026 | 44.7303 | -0.26% |
| 27 July, 2026 | 44.8488 | 1.08% |
| 24 July, 2026 | 44.3707 | 0% |
| 23 July, 2026 | 44.3696 | -0.83% |
| 22 July, 2026 | 44.7399 | -1.04% |
| 21 July, 2026 | 45.2113 | 0.03% |
| 20 July, 2026 | 45.1957 | 0.69% |
| 17 July, 2026 | 44.8850 | -0.04% |
| 16 July, 2026 | 44.9009 | -0.16% |
| 15 July, 2026 | 44.9728 | 0.37% |
| 14 July, 2026 | 44.8053 | -0.57% |
| 13 July, 2026 | 45.0643 | 0.2% |
| 10 July, 2026 | 44.9753 | 1.3% |
| 9 July, 2026 | 44.3976 | 1.03% |
| 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 |
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 46.4901 as on 11 August, 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 10.15% as on 11 August, 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 15.63% as on 11 August, 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 19.33% as on 11 August, 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 17.87% as on 11 August, 2026.