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

The latest NAV of Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW is ₹32.12 as of 2026-07-17.

What are the 1-year returns of Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW?

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW has delivered +1.03% returns over the past 1 year.

Who manages Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW?

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund and falls under the Equity category.

Mutual Funds

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual FundMulti CapVery High Risk

₹32.12-0.01 (-0.04%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹6,926 Cr

1Y Return

+1.0%

3Y CAGR

+17.0%

5Y CAGR

+15.8%

Expense

0.39%

Risk

Very High

Mahindra Manulife Multi Cap Fund

₹32.12-0.04%

1Y Return

+1.0%

3Y CAGR

+17.0%

5Y CAGR

+15.8%

Since Inception

+13.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹26.93

₹32.28

97% from 52W low

Fund Information

Multi CapEquitySince 18-05-2017

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.2%

Cash1.8%

Market Cap Split

Large Cap43.4%

Mid Cap26.4%

Small Cap23.3%

Top Holdings

86 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

3.65%+100.0%

Neuland Laboratories Ltd

Healthcare

3.25%+29.2%

Larsen & Toubro Ltd

Industrials

3.15%0.0%

Adani Enterprises Ltd

Energy

3.13%0.0%

Divi's Laboratories Ltd

Healthcare

2.71%0.0%

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

2.64%+21.6%

APL Apollo Tubes Ltd

Basic Materials

2.38%+41.5%

InterGlobe Aviation Ltd

Industrials

2.34%0.0%

BSE Ltd

Financial Services

2.23%0.0%

Aditya Birla Capital Ltd

Financial Services

2.22%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.6%-5%

Industrials

16.7%-7%

Healthcare

13.1%+20%

Basic Materials

12.7%+42%

Consumer Cyclical

9.4%-35%

Technology

5.4%0%

Consumer Defensive

5.4%+100%

Energy

4.8%0%

Communication Services

2.3%-8%

Utilities

1.9%0%

Fundamentals

P/E Ratio

26.37

Cat avg: 28.11

P/B Ratio

3.90

Cat avg: 3.87

Dividend Yield

0.95%

Cat avg: 0.91%

Price/Sale

3.16

Price/Cash Flow

21.10

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.62

Sortino Ratio

0.96

Cat avg: 0.96

Beta

1.04

Cat avg: 0.96

Std Deviation

17.76%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+17.0%	+15.8%
Nippon India Multi Cap Dir Bns	54,585	0.61	+1.1%	+17.0%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.3%	+20.4%	-
SBI Multicap Dir IDCW-P	23,693	0.86	-0.8%	+14.9%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.83	-1.8%	+14.9%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+6.1%	+18.0%	+15.9%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.9%	+18.0%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+4.9%	+13.2%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.68	+4.4%	+15.4%	+14.2%
Mahindra Manulife Multi Cap Dir IDCW-R	6,926	0.39	+1.2%	+17.0%	+15.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,926 Cr

Expense Ratio0.39%

Volatility (3Y)17.8%

Sharpe Ratio0.65

Sortino Ratio0.96

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings82

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,926 Cr

Expense Ratio0.39%

Volatility (3Y)17.8%

Sharpe Ratio0.65

Sortino Ratio0.96

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings82

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.