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Mahindra Manulife Multi Cap Fund - Direct (G)

Multi Cap Fund • OPEN
NAV as of May 06, 2026
₹43.45
1 day change
Returns since inception
17.82%
CAGR
AUM (Fund size)
₹5,661 Cr
NAV: ₹ 43.45
as on May 06, 2026
Mahindra Manulife Multi Cap Fund - Direct (G)

Mahindra Manulife Multi Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 5,661 Cr
Expense ratio 0.48 %
Exit load 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 9 yrs 0 m since Apr 20, 2017
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
11.63%
Industrial Products
9.87%
Banks
8.24%
Finance
7.96%
Capital Markets
6.11%

Top Holdings

Net CA & Others 3.77%
Glenmark Pharma. 3.72%
Larsen & Toubro 3.26%
Divi's Lab. 2.99%
UltraTech Cem. 2.37%
Polycab India 2.33%
APL Apollo Tubes 2.22%
Indus Towers 2.16%
Eternal 2.05%
Reliance Industr 1.96%

Scheme Information

Mahindra Manulife Multi Cap Fund - Direct (G) was launched on 20/04/2017. The fund manages ₹5,661 Cr in assets. Its current expense ratio is 0.48%.

Fund Manager: Fatema Pacha

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FAQs on Mahindra Manulife Multi Cap Fund - Direct (G)

The current expense ratio of Mahindra Manulife Multi Cap Fund - Direct (G) is 0.48%.

The AUM of Mahindra Manulife Multi Cap Fund - Direct (G) is ₹5,661 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Multi Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹43.45.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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