
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
+16.64%
5Y annualised
+16.64%
5Y annualised
-0.46% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹46.90
Min. SIP amount
₹500
Fund size (AUM)
7662 Cr
Expense ratio
0.4%
Launched on
11 May 2017
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 11 Sep 2026
₹46.90
Min. SIP amount
₹500
Fund size (AUM)
7662 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
35.36%
Mid Cap
29.68%
Small Cap
23.92%
Others
11.05%
Sector Allocation
Healthcare
15.20%
Bank
10.15%
Cash & Cash Equivalents And Net Assets
9.93%
Finance
8.15%
It
7.28%
Automobile & Ancillaries
6.00%
Iron & Steel
5.01%
Construction Materials
4.43%
Others
33.82%
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
TRUSTMF Multi Cap Fund(G)-Direct Plan
Groww Multicap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
Axis Multicap Fund(G)-Direct Plan
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
FAQs
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