Mahindra Manulife Investment Management Pv

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

As on 05 Jun 2026

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Q: What kind of returns does Mahindra Manulife Multi Cap Fund - Direct Plan -Growth provide?

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Mahindra Manulife Multi Cap Fund - Direct Plan -Growth had a return of 8.10% over the past 1 year.

Q: How much expense ratio is charged by Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?

The expense ratio for Mahindra Manulife Multi Cap Fund - Direct Plan -Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2026, the expense ratio charged by Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is typically around 2.57 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?

As of 05 Jun 2026, the Assets Under Management (AUM) of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is approximately ₹6438.6017 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?

The Net Asset Value (NAV) of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?

The PE ratio for Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is 48.36 and the PB ratio is 7. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mahindra Manulife Multi Cap Fund - Direct Plan -Growth?

The exit load for Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 43.02

CAGR (3 Years)

20.33%

AUM (Cr)

₹ 6,438.60

Risk

Very High Risk

About Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, the

Breakdown of this Fund

Air Transport Service

2.71%

Alcoholic Beverages

0.81%

Auto Ancillaries

2.83%

Automobile

9.10%

Banks

18.14%

Cables

4.76%

Capital Goods - Electrical Equipment

3.40%

Capital Goods-Non Electrical Equipment

8.03%

Castings, Forgings & Fastners

3.20%

Cement

10.86%

Ceramic Products

2.31%

Chemicals

6.11%

Consumer Durables

1.89%

Credit Rating Agencies

1.30%

Debt Others

6.20%

Derivatives - Index

0.04%

Diamond, Gems and Jewellery

1.80%

E-Commerce/App based Aggregator

3.03%

Engineering

0.59%

Entertainment

1.92%

Finance

17.86%

Financial Services

5.71%

Healthcare

2.82%

Infrastructure Developers & Operators

6.54%

IT - Software

13.99%

Mining & Mineral products

3.06%

Miscellaneous

1.42%

Mutual Fund Units

1.06%

Non Ferrous Metals

2.06%

Pharmaceuticals

23.65%

Plastic products

3.82%

Plywood Boards/Laminates

0.84%

Power Generation & Distribution

2.98%

Printing & Stationery

0.84%

Readymade Garments/ Apparells

1.37%

Refineries

3.07%

Retail

2.59%

Steel

1.78%

Stock/ Commodity Brokers

3.16%

Telecom Equipment & Infra Services

2.16%

Telecom-Service

2.19%

Textiles

1.03%

Tobacco Products

3.44%

Trading

3.53%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.57

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.