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Fund Overview
Fund Size
₹4,858 Cr
Expense Ratio
0.45%
ISIN
INF174V01341
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
About this fund
Mahindra Manulife Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 years, 7 months and 11 days, having been launched on 11-May-17.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹39.78, Assets Under Management (AUM) of 4857.81 Crores, and an expense ratio of 0.45%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹39.78, Assets Under Management (AUM) of 4857.81 Crores, and an expense ratio of 0.45%.
- Mahindra Manulife Multi Cap Fund Direct Growth has given a CAGR return of 19.87% since inception.
- The fund's asset allocation comprises around 94.93% in equities, 0.00% in debts, and 5.07% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.77%
+27.01% (Cat Avg.)
3 Years
+22.87%
+21.56% (Cat Avg.)
5 Years
+26.23%
+22.44% (Cat Avg.)
Since Inception
+19.87%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹4,611.69 Cr | 94.93% |
| Others | ₹246.12 Cr | 5.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹315.21 Cr | 6.49% |
| Reliance Industries Ltd | Equity | ₹174.45 Cr | 3.59% |
| Divi's Laboratories Ltd | Equity | ₹144.44 Cr | 2.97% |
| Persistent Systems Ltd | Equity | ₹132.88 Cr | 2.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹129.56 Cr | 2.67% |
| Hindustan Unilever Ltd | Equity | ₹125.81 Cr | 2.59% |
| Net Receivables / (Payables) | Cash | ₹116.56 Cr | 2.40% |
| Trent Ltd | Equity | ₹115.59 Cr | 2.38% |
| InterGlobe Aviation Ltd | Equity | ₹110.35 Cr | 2.27% |
| PI Industries Ltd | Equity | ₹109.77 Cr | 2.26% |
| BSE Ltd | Equity | ₹107.19 Cr | 2.21% |
| National Aluminium Co Ltd | Equity | ₹96.98 Cr | 2.00% |
| HCL Technologies Ltd | Equity | ₹95.8 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹91.95 Cr | 1.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹89.07 Cr | 1.83% |
| ICICI Bank Ltd | Equity | ₹87.76 Cr | 1.81% |
| PTC Industries Ltd | Equity | ₹85.94 Cr | 1.77% |
| ITC Ltd | Equity | ₹85.82 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹85.42 Cr | 1.76% |
| Samvardhana Motherson International Ltd | Equity | ₹84.8 Cr | 1.75% |
| Waaree Energies Ltd | Equity | ₹84.03 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹82.86 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹76.88 Cr | 1.58% |
| Indian Hotels Co Ltd | Equity | ₹76.4 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹76.15 Cr | 1.57% |
| Marico Ltd | Equity | ₹75.11 Cr | 1.55% |
| PCBL Chemical Ltd | Equity | ₹74.66 Cr | 1.54% |
| LTIMindtree Ltd | Equity | ₹72.22 Cr | 1.49% |
| Kaynes Technology India Ltd | Equity | ₹70.67 Cr | 1.45% |
| Page Industries Ltd | Equity | ₹68.31 Cr | 1.41% |
| Bank of Baroda | Equity | ₹66.53 Cr | 1.37% |
| ACC Ltd | Equity | ₹66.01 Cr | 1.36% |
| Kalpataru Projects International Ltd | Equity | ₹64.13 Cr | 1.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹62.22 Cr | 1.28% |
| Piramal Enterprises Ltd | Equity | ₹61.32 Cr | 1.26% |
| Balrampur Chini Mills Ltd | Equity | ₹60.56 Cr | 1.25% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹59.94 Cr | 1.23% |
| Bandhan Bank Ltd | Equity | ₹59.35 Cr | 1.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.68 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.89 Cr | 1.17% |
| Alkem Laboratories Ltd | Equity | ₹53.32 Cr | 1.10% |
| Cummins India Ltd | Equity | ₹53.3 Cr | 1.10% |
| CRISIL Ltd | Equity | ₹51.2 Cr | 1.05% |
| Protean eGov Technologies Ltd | Equity | ₹51.12 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹48.46 Cr | 1.00% |
| Oil India Ltd | Equity | ₹47.24 Cr | 0.97% |
| Arvind Fashions Ltd | Equity | ₹46.6 Cr | 0.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹46.08 Cr | 0.95% |
| NTPC Ltd | Equity | ₹45.17 Cr | 0.93% |
| Aadhar Housing Finance Ltd | Equity | ₹45.11 Cr | 0.93% |
| Aditya Vision Ltd | Equity | ₹44.93 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹44.33 Cr | 0.91% |
| Great Eastern Shipping Co Ltd | Equity | ₹43.59 Cr | 0.90% |
| Swiggy | Equity | ₹42.37 Cr | 0.87% |
| Safari Industries (India) Ltd | Equity | ₹41.88 Cr | 0.86% |
| CESC Ltd | Equity | ₹41.49 Cr | 0.85% |
| Escorts Kubota Ltd | Equity | ₹38.13 Cr | 0.79% |
| Voltamp Transformers Ltd | Equity | ₹36.58 Cr | 0.75% |
| Gokaldas Exports Ltd | Equity | ₹36.37 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹32.87 Cr | 0.68% |
| SAMHI Hotels Ltd | Equity | ₹29.28 Cr | 0.60% |
| Nitin Spinners Ltd | Equity | ₹29.18 Cr | 0.60% |
| Thejo Engineering Ltd | Equity | ₹28.57 Cr | 0.59% |
| Anant Raj Ltd | Equity | ₹27.88 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹25.51 Cr | 0.53% |
| Aditya Birla Real Estate Ltd | Equity | ₹24.78 Cr | 0.51% |
| Colgate-Palmolive (India) Ltd | Equity | ₹23.41 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹20.87 Cr | 0.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.96 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.57%
Mid Cap Stocks
26.05%
Small Cap Stocks
25.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,305.01 Cr | 26.86% |
| Consumer Cyclical | ₹691.63 Cr | 14.24% |
| Industrials | ₹591.2 Cr | 12.17% |
| Technology | ₹570.61 Cr | 11.75% |
| Basic Materials | ₹372.19 Cr | 7.66% |
| Consumer Defensive | ₹370.7 Cr | 7.63% |
| Energy | ₹278.58 Cr | 5.73% |
| Healthcare | ₹197.76 Cr | 4.07% |
| Utilities | ₹86.66 Cr | 1.78% |
| Communication Services | ₹77.11 Cr | 1.59% |
| Real Estate | ₹27.88 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
14.61%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 30th November 2024
ISIN INF174V01341 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹4,858 Cr | Age 7 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Cap Fund Direct Growth?
The NAV of Mahindra Manulife Multi Cap Fund Direct Growth, as of 20-Dec-2024, is ₹39.78.
What are the returns of Mahindra Manulife Multi Cap Fund Direct Growth?
The fund has generated 28.77% over the last 1 year and 22.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.93% in equities, 0.00% in bonds, and 5.07% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Cap Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Multi Cap Fund Direct Growth are:-
- Manish Lodha
- Fatema Pacha
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.