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Fund Overview of Mahindra Manulife Multi Cap Fund Direct-IDCW
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₹7,457.4 CrAUM
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₹32.93NAV
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0.94%Expense Ratio
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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.
Mahindra Manulife Multi Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.27% | NA | 3.93% |
| 6 Months | 7.80% | NA | 14.15% |
| 1 Year | 9.13% | 9.13% | 1.00% |
| 2 Years | 15.75% | 7.59% | 21.04% |
| 3 Years | 63.62% | 17.84% | 21.46% |
| 5 Years | 97.66% | 14.60% | NA |
| 7 Years | 280.75% | 21.05% | 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
Asset Allocation of Mahindra Manulife Multi Cap Fund Direct-IDCW
equities
90.07%other assets or cash equivalents
9.93%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 ₹7,457.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Multi Cap Fund Direct-IDCW
The portfolio allocation consists of 90.07% in equities, 9.93% in other assets or cash equivalents.Managed by Fatema Pacha, it has delivered a return of 9.13% in the last year, a total return since inception of 17.44%.
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
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Standard Deviation17.01%
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Mean16.36%
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Sharpe Ratio0.63%
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Alpha6.90%
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Beta0.96%
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Sortino Ratio0.89%
Mahindra Manulife Multi Cap Fund Direct-IDCW Fund Details
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Compare Mahindra Manulife Multi Cap Fund Direct-IDCW with other mutual funds in the same category
Mahindra Manulife Multi Cap Fund Direct-IDCW
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Multi Cap Fund Regular-Growth
|
₹7,457 | 3.05% | -0.04% | 7.11% | 7.71% | 16.21% |
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Mahindra Manulife Multi Cap Fund Direct-Growth
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₹7,457 | 3.16% | 0.27% | 7.80% | 9.13% | 17.84% |
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Mahindra Manulife Multi Cap Fund Regular-IDCW
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₹7,457 | 3.05% | -0.04% | 7.11% | 7.71% | 16.21% |
growth is based on 1-month returns of the fundsMahindra Manulife Multi Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Mahindra Manulife Multi Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.69% | ₹665.68 Cr |
| Repo | Unspecified | 8.69% | ₹665.68 Cr |
| Repo | Unspecified | 8.69% | ₹665.68 Cr |
| Repo | Unspecified | 8.69% | ₹665.68 Cr |
| Repo | Unspecified | 5.83% | ₹434.50 Cr |
| Repo | Unspecified | 5.83% | ₹434.50 Cr |
| Repo | Unspecified | 5.83% | ₹434.50 Cr |
| Repo | Unspecified | 5.83% | ₹434.50 Cr |
| Repo | Unspecified | 5.83% | ₹434.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.01% | ₹373.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.01% | ₹373.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.01% | ₹373.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.01% | ₹373.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.01% | ₹373.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.86% | ₹372.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.86% | ₹372.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.86% | ₹372.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.86% | ₹372.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.21% | ₹313.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.21% | ₹313.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
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 Wed Sep 30, 2026, Mahindra Manulife Multi Cap Fund Direct-IDCW manages assets worth ₹7,457.4 crore
How has Mahindra Manulife Multi Cap Fund Direct-IDCW performed recently?
- 3 Months: 0.27%
- 6 Months: 7.80%
What is the long-term performance of Mahindra Manulife Multi Cap Fund Direct-IDCW?
- 3 Years CAGR: 17.84%
- 5 Years CAGR: 14.60%
- Since Inception: 17.44%
What is the portfolio composition of Mahindra Manulife Multi Cap Fund Direct-IDCW?
Equity: 90.07%, Others: 9.93%.
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: 41.47%, Mid Cap: 32.44%, Small Cap: 26.09%.
Which are the top companies Mahindra Manulife Multi Cap Fund Direct-IDCW has invested in?
- Repo – 8.69% of the fund's portfolio
- Repo – 8.69% of the fund's portfolio
- Repo – 8.69% of the fund's portfolio
- Repo – 8.69% of the fund's portfolio
- Repo – 5.83% of the fund's portfolio
Which are the major sectors Mahindra Manulife Multi Cap Fund Direct-IDCW focuses on?
- Unspecified – 63.88% of the fund's portfolio
- Financial – 27.87% of the fund's portfolio
- Healthcare – 25.06% of the fund's portfolio
