Mahindra Manulife Multi Cap Fund (Direct)
Mahindra Manulife Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 9.5 years old · AMFI code 141226
A (top 30%), score 78.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.8% | 2.8% | +5.0% | 13 / 31 |
| 1 year | 9.1% | 0.0% | +9.1% | 3 / 31 |
| 3 years (a year) | 17.9% | 12.9% | +5.0% | 4 / 23 |
| 5 years (a year) | 14.6% | 11.2% | +3.4% | 4 / 9 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Mahindra Manulife Multi Cap Fund (Direct plan)?
₹46.01 on 5 Nov 2026 (Growth option).
What is the expense ratio of Mahindra Manulife Multi Cap Fund (Direct)?
0.94% a year; the Regular plan's is 2.18%.
What return has Mahindra Manulife Multi Cap Fund given over 3 years?
17.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
How is Mahindra Manulife Multi Cap Fund rated?
A: 4 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.