ML
Manish LodhaFund Manager Since 21 Dec 2020
EquityMulti-Cap
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
3Y Annualised
20.65%
-0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.12%
-0.37% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹5727.03 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
An Exit Load of 1% is payable if Units areredeemed / switched-out upto 3 monthsfrom the date of allotment;- Nil if Units are redeemed / switched-outafter 3 months from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
5.05%
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
5.05%
3rd
Motilal Oswal Multi Cap Fund Direct Growth
0.18%
4th
Motilal Oswal Multi Cap Fund Direct Reinvestment of Income Dis cum cptl wdrl
0.18%
5th
Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl
0.18%
193rd
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
-4.12%
Fund Managers
FP
Fatema PachaFund Manager Since 16 Oct 2020
About Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl is a Equity mutual fund scheme from Mahindra Manulife Investment Management Pvt. Ltd.. This fund has been in existence for 8 years, having been launched on 2017-05-11. Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl has ₹5727.03 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl as of Fri Aug 29 2025 is ₹29.9304. The fund has an expense ratio of 0.41%, which is medium comparable to most other Equity funds.
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl returns for the last 1 year are -4.60%. Since launch, it has delivered 17.88% average annual returns.
The Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl has the majority of its money invested in Financial Services, Healthcare, Communication Services, Basic Materials, Energy, Technology sectors.
Top 5 Holdings of Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl.
- ICICI Bank Ltd: 3.63%
- Divi's Laboratories Ltd: 3.51%
- Glenmark Pharmaceuticals Ltd: 3.48%
- Laurus Labs Ltd: 3.42%
- HDFC Bank Ltd: 3.14%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2017-05-11 |
| mfinvestors@mahindra.com | |
| Phone | 022-66327900 |
| Website | www.mahindramanulife.com |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018 |
Tax Implications of Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Mahindra Manulife Multi Cap Fund Direct Plan Growth
EquityMulti-Cap
3Y CAGR
20.88%
expense ratio
0.41%
fund size
₹5727.03 Cr
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
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FAQs
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What are the top 5 holdings of Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl?
What are the top 3 sectors that Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl has invested in?
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What is the exit load of Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl?
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