- Home
- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Multi Cap Fund Direct-idcw
Fund Overview of Mahindra Manulife Multi Cap Fund Direct-idcw
-
₹6,643.1 CrAUM
-
₹31.52NAV
-
0.85%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.24% | NA | 3.93% |
| 6 Months | 6.89% | NA | 14.15% |
| 1 Year | 8.81% | 8.81% | 1.00% |
| 2 Years | 14.36% | 6.94% | 21.04% |
| 3 Years | 73.23% | 20.10% | 21.46% |
| 5 Years | 128.34% | 17.95% | NA |
| 7 Years | 285.72% | 21.27% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
{{compareMutualFunds}}
Asset Allocation
equities
95.50%debt instruments
0.04%other assets or cash equivalents
4.46%Mahindra Manulife Multi Cap Fund Direct-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 11 May 2017, the fund aims Medium to Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives. It manages assets worth ₹6,643.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Multi Cap Fund Direct-idcw
The portfolio allocation consists of 95.50% in equities, 0.04% in debt instruments, 4.46% in other assets or cash equivalents.Managed by Fatema Pacha, it has delivered a return of 8.81% in the last year, a total return since inception of 17.68%.
The latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
For those looking to take well-planned financial choices it makes sense to also compare best sip investment suited to financial planning needs.
Key Metrics of Mahindra Manulife Multi Cap Fund Direct-idcw
-
Standard Deviation16.74%
-
Sharpe Ratio0.87%
-
Alpha4.73%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Multi Cap Fund Regular-growth
|
₹6,643 | 3.26% | 11.86% | 6.18% | 7.35% | 18.39% |
|
Mahindra Manulife Multi Cap Fund Direct-growth
|
₹6,643 | 3.38% | 12.24% | 6.89% | 8.81% | 20.10% |
|
Mahindra Manulife Multi Cap Fund Regular-idcw
|
₹6,643 | 3.26% | 11.86% | 6.18% | 7.35% | 18.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 3.23% | ₹214.61 Cr |
| Adani Enterprises Ltd | Materials | 3.16% | ₹210.02 Cr |
| Repo | Unspecified | 2.93% | ₹194.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.86% | ₹190.01 Cr |
| Bse Ltd | Financial | 2.50% | ₹165.84 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.41% | ₹160.17 Cr |
| Laurus Labs Ltd | Healthcare | 2.26% | ₹149.82 Cr |
| Polycab India Ltd | Industrials | 2.19% | ₹145.48 Cr |
| Ultratech Cement Ltd | Materials | 2.16% | ₹143.53 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.14% | ₹142.46 Cr |
| Aditya Birla Capital Ltd | Financial | 2.14% | ₹142.23 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹133.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.00% | ₹133.13 Cr |
| Bandhan Bank Ltd | Financial | 1.86% | ₹123.36 Cr |
| Angel One Ltd | Financial | 1.82% | ₹121.13 Cr |
| Mphasis Ltd | Technology | 1.81% | ₹120.38 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.79% | ₹119.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹118.20 Cr |
| Ptc Industries Ltd | Materials | 1.76% | ₹116.89 Cr |
| Vodafone Idea Ltd | Technology | 1.67% | ₹111.22 Cr |
| State Bank Of India | Financial | 1.67% | ₹110.91 Cr |
| Icici Bank Ltd | Financial | 1.61% | ₹107.17 Cr |
| Pb Fintech Ltd | Financial | 1.57% | ₹104.03 Cr |
| Net Receivables | Unspecified | 1.53% | ₹103.22 Cr |
| Aarti Industries Ltd | Materials | 1.55% | ₹102.64 Cr |
| Manappuram Finance Ltd | Financial | 1.50% | ₹99.65 Cr |
| Voltamp Transformers Ltd | Industrials | 1.45% | ₹96.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.45% | ₹96.09 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.40% | ₹93.08 Cr |
| Jindal Saw Ltd | Materials | 1.40% | ₹93.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.27% | ₹84.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.26% | ₹83.85 Cr |
| Srf Ltd | Materials | 1.23% | ₹81.42 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.20% | ₹79.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.15% | ₹76.14 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.08% | ₹71.89 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹70.10 Cr |
| The Ramco Cements Ltd | Materials | 1.05% | ₹69.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.05% | ₹69.64 Cr |
| Itc Ltd | Consumer Staples | 1.04% | ₹68.86 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.03% | ₹68.48 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹66.96 Cr |
| Infosys Ltd | Technology | 1.01% | ₹66.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.99% | ₹66.06 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹65.96 Cr |
| Dcb Bank Ltd | Financial | 0.98% | ₹64.96 Cr |
| Zomato Ltd | Technology | 0.96% | ₹64.09 Cr |
| Jsw Steel Ltd | Materials | 0.94% | ₹62.50 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹59.43 Cr |
| Tech Mahindra Ltd | Technology | 0.89% | ₹59.36 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹59.11 Cr |
| Dalmia Bharat Ltd | Materials | 0.86% | ₹57.27 Cr |
| Astral Ltd | Industrials | 0.86% | ₹57.06 Cr |
| Supreme Industries Ltd | Materials | 0.84% | ₹56.08 Cr |
| Coal India Ltd | Materials | 0.83% | ₹54.95 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.82% | ₹54.70 Cr |
| Jk Cement Ltd | Materials | 0.81% | ₹53.57 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹53.55 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.79% | ₹52.22 Cr |
| Sagility India Ltd. | Industrials | 0.78% | ₹51.73 Cr |
| Idfc First Bank Ltd | Financial | 0.78% | ₹51.60 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.75% | ₹49.82 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.75% | ₹49.66 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.67% | ₹44.72 Cr |
| National Aluminium Company Ltd | Materials | 0.64% | ₹42.45 Cr |
| Union Bank Of India | Financial | 0.61% | ₹40.29 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.58% | ₹38.27 Cr |
| Tega Industries Ltd | Industrials | 0.53% | ₹35.43 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.51% | ₹33.60 Cr |
| Stylam Industries Ltd | Industrials | 0.50% | ₹32.92 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.47% | ₹31.42 Cr |
| Navin Fluorine International Ltd | Materials | 0.47% | ₹31.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹30.41 Cr |
| Crisil Ltd | Industrials | 0.43% | ₹28.42 Cr |
| Oswal Pumps Ltd. | Industrials | 0.40% | ₹26.68 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.40% | ₹26.35 Cr |
| Doms Industries Ltd. | Industrials | 0.36% | ₹24.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.35% | ₹23.51 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.33% | ₹21.78 Cr |
| Vedanta Aluminium Metal Ltd | 0.33% | ₹21.78 Cr | |
| Vedanta Iron And Steel Ltd | 0.33% | ₹21.78 Cr | |
| Vedanta Power Ltd | Industrials | 0.33% | ₹21.78 Cr |
| Others Cblo | Unspecified | 0.04% | ₹2.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Multi Cap Fund Direct-idcw
What is the current AUM of Mahindra Manulife Multi Cap Fund Direct-idcw?
As of Sun May 31, 2026, Mahindra Manulife Multi Cap Fund Direct-idcw manages assets worth ₹6,643.1 crore
How has Mahindra Manulife Multi Cap Fund Direct-idcw performed recently?
- 3 Months: 12.24%
- 6 Months: 6.89%
What is the long-term performance of Mahindra Manulife Multi Cap Fund Direct-idcw?
- 3 Years CAGR: 20.10%
- 5 Years CAGR: 17.95%
- Since Inception: 17.68%
What is the portfolio composition of Mahindra Manulife Multi Cap Fund Direct-idcw?
Equity: 95.50%, Debt: 0.04%, Others: 4.46%.
Who manages Mahindra Manulife Multi Cap Fund Direct-idcw?
Mahindra Manulife Multi Cap Fund Direct-idcw is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Multi Cap Fund Direct-idcw?
Latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
What is the market-cap allocation of Mahindra Manulife Multi Cap Fund Direct-idcw?
Large Cap: 39.56%, Mid Cap: 31.51%, Small Cap: 28.92%.
Which are the top companies Mahindra Manulife Multi Cap Fund Direct-idcw has invested in?
- Larsen & Toubro Ltd – 3.23% of the fund's portfolio
- Adani Enterprises Ltd – 3.16% of the fund's portfolio
- Repo – 2.93% of the fund's portfolio
- Divi's Laboratories Ltd – 2.86% of the fund's portfolio
- BSE Ltd – 2.50% of the fund's portfolio
Which are the major sectors Mahindra Manulife Multi Cap Fund Direct-idcw focuses on?
- Financial – 25.30% of the fund's portfolio
- Materials – 18.92% of the fund's portfolio
- Industrials – 16.66% of the fund's portfolio
- Healthcare – 10.81% of the fund's portfolio
- Consumer Discretionary – 9.58% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
