
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
+18.06%
5Y annualised
+18.06%
5Y annualised
+0.21% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹47.09
Min. SIP amount
₹500
Fund size (AUM)
7184 Cr
Expense ratio
0.4%
Launched on
11 May 2017
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 24 Aug 2026
₹47.09
Min. SIP amount
₹500
Fund size (AUM)
7184 Cr
Expense ratio
0.4%
Launched on
11 May 2017
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
36.74%
Mid Cap
28.60%
Small Cap
23.91%
Others
10.76%
Sector Allocation
Bank
21.30%
Finance
14.97%
Healthcare
8.68%
Automobile & Ancillaries
6.88%
Retailing
5.50%
It
4.99%
Construction Materials
4.60%
Infrastructure
2.95%
Others
27.91%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vishal Jajoo
Present
Neelesh Dhamnaskar
Present
Similar/Peer Fund Comparison
Groww Multicap Fund(G)-Direct Plan
TRUSTMF Multi Cap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
FAQs
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