Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment | Mahindra Manulife Multi Cap Fund - Direct Plan NAV Today [31.06], Performance & History

Mahindra Manulife Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 20 Apr 2017, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Apr 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

8 Yrs

AUM

₹ 6,125.12 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,125.12 Cr

Equity

96.83%

Money Market & Cash

1.66%

Other Assets & Liabilities

1.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.14%
Pharmaceuticals	7.81%
IT Consulting & Software	5.57%
Non-Banking Financial Company (NBFC)	4.34%
Finance & Investments	3.83%
Cement	3.67%
Aerospace & Defense	3.44%
Telecom Equipment	3.19%
Exchange Platform	3.14%
Refineries	2.93%
Finance - Banks - Public Sector	2.93%
Textiles - Readymade Apparels	2.72%
Engineering - General	2.57%
Retail - Apparel/Accessories	2.40%
Hotels, Resorts & Restaurants	2.09%
Agro Chemicals/Pesticides	1.97%
Airlines	1.90%
Electronics - Equipment/Components	1.79%
Auto - Cars & Jeeps	1.72%
Treps/Reverse Repo	1.66%
Holding Company	1.64%
Telecom Services	1.51%
Net Receivables/(Payables)	1.51%
LPG/CNG/PNG/LNG Bottling/Distribution	1.39%
Auto Ancl - Batteries	1.27%
Finance - Term Lending Institutions	1.20%
Sugar	1.12%
Hospitals & Medical Services	1.12%
Iron & Steel	1.10%
Services - Others	1.09%
Auto - LCVs/HCVs	1.06%
Finance - Non Life Insurance	1.06%
Aluminium	0.99%
Finance - Life Insurance	0.98%
Electric Equipment - General	0.98%
Chemicals - Speciality	0.93%
Power - Generation/Distribution	0.88%
Domestic Appliances	0.83%
Printing/Publishing/Stationery	0.77%
Retail - Speciality - Non Apparel	0.71%
Packaging & Containers	0.68%
Shipping	0.66%
Finance - Housing	0.65%
IT Enabled Services	0.56%
Textiles - Spinning - Cotton Blended	0.56%
Plywood/Laminates	0.52%
Power - Transmission/Equipment	0.51%
Consumer Electronics	0.49%
Personal Care	0.40%
Oil Drilling And Exploration	0.33%
Finance - Mutual Funds	0.29%
Auto - 2 & 3 Wheelers	0.27%
Chemicals - Others	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.33%	₹ 234.36	Finance - Banks - Private Sector
Divi's Laboratories Limited	3.51%	₹ 189.76	Pharmaceuticals
Indus Towers Limited	3.19%	₹ 172.48	Telecom Equipment
Reliance Industries Limited	2.93%	₹ 158.43	Refineries
Trent Limited	2.40%	₹ 129.97	Retail - Apparel/Accessories
UltraTech Cement Limited	2.31%	₹ 124.99	Cement
Axis Bank Limited	2.16%	₹ 116.84	Finance - Banks - Private Sector
Garden Reach Shipbuilders & Engineers Limited	2.14%	₹ 115.62	Aerospace & Defense
Laurus Labs Limited	2.12%	₹ 114.60	Pharmaceuticals
Bajaj Finance Limited	2.12%	₹ 114.76	Non-Banking Financial Company (NBFC)
PTC Industries Ltd	2.03%	₹ 109.85	Engineering - General
PI Industries Limited	1.97%	₹ 106.30	Agro Chemicals/Pesticides
InterGlobe Aviation Limited	1.90%	₹ 102.60	Airlines
IndusInd Bank Limited	1.89%	₹ 102.12	Finance - Banks - Private Sector
ICICI Bank Limited	1.83%	₹ 98.75	Finance - Banks - Private Sector
Kaynes Technology India Limited	1.79%	₹ 96.88	Electronics - Equipment/Components
Angel One Limited	1.76%	₹ 95.32	Finance & Investments
Maruti Suzuki India Limited	1.72%	₹ 93.01	Auto - Cars & Jeeps
BSE Limited	1.72%	₹ 93.06	Exchange Platform
MphasiS Limited	1.66%	₹ 89.56	IT Consulting & Software
Triparty Repo	1.66%	₹ 89.98	Others
Bajaj Finserv Limited	1.64%	₹ 88.77	Holding Company
State Bank of India	1.61%	₹ 86.92	Finance - Banks - Public Sector
Piramal Enterprises Limited	1.58%	₹ 85.66	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	1.51%	₹ 81.67	Telecom Services
Net Receivables / (Payables)	1.51%	₹ 81.54	Others
Sai Life Sciences Limited	1.47%	₹ 79.35	Pharmaceuticals
Multi Commodity Exchange of India Limited	1.42%	₹ 76.58	Exchange Platform
Persistent Systems Ltd	1.40%	₹ 75.55	IT Consulting & Software
Mahanagar Gas Limited	1.39%	₹ 75.01	LPG/CNG/PNG/LNG Bottling/Distribution
JK Cement Limited	1.36%	₹ 73.67	Cement
Canara Bank	1.32%	₹ 71.15	Finance - Banks - Public Sector
Page Industries Limited	1.31%	₹ 70.96	Textiles - Readymade Apparels
Bharat Dynamics Limited	1.30%	₹ 70.54	Aerospace & Defense
Amara Raja Energy & Mobility Ltd	1.27%	₹ 68.54	Auto Ancl - Batteries
LTIMindtree Limited	1.26%	₹ 67.92	IT Consulting & Software
Oracle Financial Services Software Limited	1.25%	₹ 67.70	IT Consulting & Software
REC Limited	1.20%	₹ 64.77	Finance - Term Lending Institutions
The Federal Bank Limited	1.14%	₹ 61.63	Finance - Banks - Private Sector
Balrampur Chini Mills Limited	1.12%	₹ 60.51	Sugar
Max Healthcare Institute Limited	1.12%	₹ 60.65	Hospitals & Medical Services
Tata Steel Limited	1.10%	₹ 59.42	Iron & Steel
CRISIL Limited	1.09%	₹ 59.01	Services - Others
ICICI Lombard General Insurance Company Limited	1.06%	₹ 57.20	Finance - Non Life Insurance
Tata Motors Limited	1.06%	₹ 57.56	Auto - LCVs/HCVs
360 One WAM Limited	1.04%	₹ 56.46	Finance & Investments
Cholamandalam Financial Holdings Limited	1.03%	₹ 55.91	Finance & Investments
National Aluminium Company Limited	0.99%	₹ 53.56	Aluminium
ICICI Prudential Life Insurance Company Limited	0.98%	₹ 52.99	Finance - Life Insurance
ABB India Limited	0.98%	₹ 53.14	Electric Equipment - General
Aarti Industries Limited	0.93%	₹ 50.21	Chemicals - Speciality
Samhi Hotels Limited	0.92%	₹ 49.85	Hotels, Resorts & Restaurants
ITC Hotels Limited	0.90%	₹ 48.49	Hotels, Resorts & Restaurants
CESC Limited	0.88%	₹ 47.34	Power - Generation/Distribution
Amber Enterprises India Limited	0.83%	₹ 44.92	Domestic Appliances
Kotak Mahindra Bank Limited	0.79%	₹ 42.74	Finance - Banks - Private Sector
Doms Industries Limited	0.77%	₹ 41.61	Printing/Publishing/Stationery
Aditya Vision Ltd	0.71%	₹ 38.58	Retail - Speciality - Non Apparel
Alkem Laboratories Limited	0.71%	₹ 38.49	Pharmaceuticals
Gokaldas Exports Limited	0.71%	₹ 38.25	Textiles - Readymade Apparels
Arvind Fashions Limited	0.70%	₹ 37.71	Textiles - Readymade Apparels
Safari Industries (India) Limited	0.68%	₹ 36.95	Packaging & Containers
The Great Eastern Shipping Company Limited	0.66%	₹ 35.93	Shipping
PNB Housing Finance Limited	0.65%	₹ 35.29	Finance - Housing
IIFL Finance Limited	0.64%	₹ 34.87	Non-Banking Financial Company (NBFC)
Protean eGov Technologies Ltd	0.56%	₹ 30.17	IT Enabled Services
Nitin Spinners Limited	0.56%	₹ 30.47	Textiles - Spinning - Cotton Blended
Thejo Engineering Limited	0.54%	₹ 29.34	Engineering - General
Stylam Industries Limited	0.52%	₹ 27.86	Plywood/Laminates
Voltamp Transformers Limited	0.51%	₹ 27.51	Power - Transmission/Equipment
Whirlpool of India Limited	0.49%	₹ 26.57	Consumer Electronics
Colgate Palmolive (India) Limited	0.40%	₹ 21.86	Personal Care
Oil India Limited	0.33%	₹ 17.63	Oil Drilling And Exploration
Nippon Life India Asset Management Limited	0.29%	₹ 15.93	Finance - Mutual Funds
The Indian Hotels Company Limited	0.27%	₹ 14.47	Hotels, Resorts & Restaurants
Bajaj Auto Limited	0.27%	₹ 14.63	Auto - 2 & 3 Wheelers
Navin Fluorine International Limited	0.13%	₹ 7.24	Chemicals - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.47%	-2.51%	9.83%	15.30%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Quant Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹52.94	-13.47%	26.59%	60.32%	₹3,148	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹52.94	-13.47%	26.59%	60.32%	₹3,148	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹62.87	-9.02%	23.20%	64.33%	₹2,915	1.98%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.06	5.66%	31.70%	59.26%	₹551	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

FAQs

What is the current NAV of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹31.06 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹6,125.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.51% (1 Year), 15.30% (3 Year), 16.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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