Mahindra Manulife Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 13-03-2026
NAV ₹33.17(R) -2.75% ₹38.83(D) -2.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.97% 18.37% 16.06% 17.74% -%
Direct 12.5% 20.1% 17.92% 19.67% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -7.25% 7.05% 11.98% 16.67% -%
Direct -5.94% 8.66% 13.76% 18.63% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.49 0.71 1.48% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -23.3% -19.67% 0.98 10.69%
Fund AUM As on: 30/12/2025 6033 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 22.62
-0.6400
-2.7500%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 27.79
-0.7900
-2.7500%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 33.17
-0.9400
-2.7500%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 38.83
-1.1000
-2.7500%

Review Date: 13-03-2026

Beginning of Analysis

Mahindra Manulife Multi Cap Fund is the 10th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The Mahindra Manulife Multi Cap Fund has shown a poor past performence in Multi Cap Fund. The fund has a Jensen Alpha of 1.48% which is higher than the category average of -0.37%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.02 which is higher than the category average of 0.91.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Multi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Multi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Mahindra Manulife Multi Cap Fund Return Analysis

The Mahindra Manulife Multi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Multi Cap Fund peers and the Nifty 500 Multicap 50:25:25 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Multi Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -7.3%, -6.86 and -5.67 in last one, three and six months respectively. In the same period the category average return was -7.97%, -9.38% and -8.68% respectively.
  • Mahindra Manulife Multi Cap Fund has given a return of 12.5% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 7.7%. The fund has given 4.8% more return than the benchmark return.
  • The fund has given a return of 20.1% in last three years and rank 6th out of nineteen funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 17.03%. The fund has given 3.07% more return than the benchmark return.
  • Mahindra Manulife Multi Cap Fund has given a return of 17.92% in last five years and category average returns is 15.76% in same period. The fund ranked 2nd out of seven funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 14.28%. The fund has given 3.64% more return than the benchmark return.
  • The fund has given a SIP return of -5.94% in last one year whereas category average SIP return is -10.16%. The fund one year return rank in the category is 6th in 30 funds
  • The fund has SIP return of 8.66% in last three years and ranks 5th in 19 funds. Kotak Multicap Fund has given the highest SIP return (10.54%) in the category in last three years.
  • The fund has SIP return of 13.76% in last five years whereas category average SIP return is 11.65%.

Mahindra Manulife Multi Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.33 and semi deviation of 10.69. The category average standard deviation is 13.89 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -23.3 and a maximum drawdown of -19.67. The category average VaR is -19.17 and the maximum drawdown is -19.37. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Cap Fund Category
  • Good Performance in Multi Cap Fund Category
  • Poor Performance in Multi Cap Fund Category
  • Very Poor Performance in Multi Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.39 -7.93
    -8.06
    		-10.76 | -4.73 8 | 32 Very Good
    3M Return % -7.16 -9.56
    -9.66
    		-18.35 | -6.56 2 | 32 Very Good
    6M Return % -6.30 -8.56
    -9.26
    		-21.40 | -4.43 4 | 32 Very Good
    1Y Return % 10.97 7.70
    6.35
    		-9.45 | 14.53 5 | 30 Very Good
    3Y Return % 18.37 17.03
    16.73
    		10.29 | 20.92 6 | 19 Good
    5Y Return % 16.06 14.28
    14.34
    		11.05 | 18.76 2 | 7 Very Good
    7Y Return % 17.74 15.16
    15.72
    		13.24 | 17.74 1 | 6 Very Good
    1Y SIP Return % -7.25
    -11.35
    		-28.14 | -3.91 6 | 30 Very Good
    3Y SIP Return % 7.05
    5.28
    		-2.25 | 9.09 6 | 19 Good
    5Y SIP Return % 11.98
    10.27
    		5.09 | 14.68 3 | 7 Good
    7Y SIP Return % 16.67
    15.17
    		11.98 | 18.46 2 | 6 Very Good
    Standard Deviation 14.33
    13.89
    		11.79 | 15.96 12 | 18 Average
    Semi Deviation 10.69
    10.42
    		8.59 | 11.72 12 | 18 Average
    Max Drawdown % -19.67
    -19.37
    		-25.46 | -14.31 12 | 18 Average
    VaR 1 Y % -23.30
    -19.17
    		-23.30 | -11.85 18 | 18 Poor
    Average Drawdown % -7.74
    -6.99
    		-10.06 | -4.34 14 | 18 Average
    Sharpe Ratio 1.02
    0.91
    		0.35 | 1.18 6 | 18 Good
    Sterling Ratio 0.71
    0.65
    		0.33 | 0.82 6 | 18 Good
    Sortino Ratio 0.49
    0.43
    		0.18 | 0.58 6 | 18 Good
    Jensen Alpha % 1.48
    -0.37
    		-9.74 | 3.46 6 | 18 Good
    Treynor Ratio -0.39
    -0.42
    		-0.51 | -0.35 6 | 18 Good
    Modigliani Square Measure % 20.71
    19.07
    		10.88 | 22.99 6 | 18 Good
    Alpha % 1.32
    -1.11
    		-8.60 | 4.06 4 | 18 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.30 -7.93 -7.97 -10.69 | -4.65 9 | 32 Good
    3M Return % -6.86 -9.56 -9.38 -18.14 | -6.39 2 | 32 Very Good
    6M Return % -5.67 -8.56 -8.68 -20.96 | -3.76 4 | 32 Very Good
    1Y Return % 12.50 7.70 7.73 -8.05 | 16.66 6 | 30 Very Good
    3Y Return % 20.10 17.03 18.15 11.51 | 22.49 6 | 19 Good
    5Y Return % 17.92 14.28 15.76 13.13 | 19.65 2 | 7 Very Good
    7Y Return % 19.67 15.16 17.01 14.72 | 19.67 1 | 6 Very Good
    1Y SIP Return % -5.94 -10.16 -27.23 | -2.57 6 | 30 Very Good
    3Y SIP Return % 8.66 6.62 -1.08 | 10.54 5 | 19 Very Good
    5Y SIP Return % 13.76 11.65 6.43 | 15.62 2 | 7 Very Good
    7Y SIP Return % 18.63 16.55 13.52 | 19.39 2 | 6 Very Good
    Standard Deviation 14.33 13.89 11.79 | 15.96 12 | 18 Average
    Semi Deviation 10.69 10.42 8.59 | 11.72 12 | 18 Average
    Max Drawdown % -19.67 -19.37 -25.46 | -14.31 12 | 18 Average
    VaR 1 Y % -23.30 -19.17 -23.30 | -11.85 18 | 18 Poor
    Average Drawdown % -7.74 -6.99 -10.06 | -4.34 14 | 18 Average
    Sharpe Ratio 1.02 0.91 0.35 | 1.18 6 | 18 Good
    Sterling Ratio 0.71 0.65 0.33 | 0.82 6 | 18 Good
    Sortino Ratio 0.49 0.43 0.18 | 0.58 6 | 18 Good
    Jensen Alpha % 1.48 -0.37 -9.74 | 3.46 6 | 18 Good
    Treynor Ratio -0.39 -0.42 -0.51 | -0.35 6 | 18 Good
    Modigliani Square Measure % 20.71 19.07 10.88 | 22.99 6 | 18 Good
    Alpha % 1.32 -1.11 -8.60 | 4.06 4 | 18 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Multi Cap Fund NAV Regular Growth Mahindra Manulife Multi Cap Fund NAV Direct Growth
    13-03-2026 33.1693 38.8319
    12-03-2026 34.109 39.9306
    11-03-2026 34.3522 40.2139
    10-03-2026 34.5998 40.5024
    09-03-2026 34.1186 39.9377
    06-03-2026 34.8417 40.7799
    05-03-2026 35.1301 41.116
    04-03-2026 34.707 40.6194
    02-03-2026 35.3466 41.365
    27-02-2026 35.7176 41.7949
    26-02-2026 36.1316 42.2778
    25-02-2026 35.9968 42.1186
    24-02-2026 35.7331 41.8087
    23-02-2026 35.9727 42.0875
    20-02-2026 35.9116 42.0116
    19-02-2026 35.8231 41.9066
    18-02-2026 36.2846 42.445
    17-02-2026 36.1351 42.2685
    16-02-2026 35.99 42.0974
    13-02-2026 35.8179 41.8915

    Fund Launch Date: 20/Apr/2017
    Fund Category: Multi Cap Fund
    Investment Objective: 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, there can be no assurance that the investment objective of the Scheme will be achieved
    Fund Description: Multi Cap Fund- An open ended equity schemeinvesting across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.