Mahindra Manulife Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 12-06-2026
NAV ₹36.61(R) +2.5% ₹43.0(D) +2.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.75% 18.24% 15.38% 18.62% -%
Direct 6.18% 19.95% 17.21% 20.55% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 6.2% 10.15% 14.2% 18.24% -%
Direct 7.63% 11.73% 15.94% 20.18% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.31 0.57 1.86% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -26.57% -19.67% 0.96 12.0%
Fund AUM As on: 30/12/2025 6033 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 24.97
0.6100
2.5000%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 30.77
0.7500
2.5100%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 36.61
0.8900
2.5000%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 43.0
1.0500
2.5100%

Review Date: 12-06-2026

Beginning of Analysis

In the Multi Cap Fund category, Mahindra Manulife Multi Cap Fund is the 10th ranked fund. 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 1.86% which is higher than the category average of 0.22%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.58.
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 2.07%, 7.69 and 3.12 in last one, three and six months respectively. In the same period the category average return was 2.16%, 7.29% and -0.23% respectively.
  • Mahindra Manulife Multi Cap Fund has given a return of 6.18% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was -0.26%. The fund has given 6.44% more return than the benchmark return.
  • The fund has given a return of 19.95% 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 15.69%. The fund has given 4.26% more return than the benchmark return.
  • Mahindra Manulife Multi Cap Fund has given a return of 17.21% in last five years and category average returns is 15.42% in same period. The fund ranked 2nd out of eight funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 13.65%. The fund has given 3.56% more return than the benchmark return.
  • The fund has given a SIP return of 7.63% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 7th in 31 funds
  • The fund has SIP return of 11.73% in last three years and ranks 6th in 19 funds. Bank of India Multi Cap Fund has given the highest SIP return (12.99%) in the category in last three years.
  • The fund has SIP return of 15.94% in last five years whereas category average SIP return is 13.94%.

Mahindra Manulife Multi Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.74 and semi deviation of 12.0. The category average standard deviation is 15.45 and semi deviation is 11.95.
  • The fund has a Value at Risk (VaR) of -26.57 and a maximum drawdown of -19.67. The category average VaR is -24.95 and the maximum drawdown is -19.62. 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 % 1.95 1.61
    2.04
    		0.82 | 3.82 15 | 32 Good
    3M Return % 7.33 5.41
    6.94
    		2.89 | 13.16 16 | 32 Good
    6M Return % 2.43 -2.26
    -0.88
    		-5.88 | 5.50 6 | 32 Very Good
    1Y Return % 4.75 -0.26
    1.41
    		-12.20 | 12.32 6 | 31 Very Good
    3Y Return % 18.24 15.69
    16.16
    		11.69 | 19.92 6 | 19 Good
    5Y Return % 15.38 13.65
    14.01
    		11.40 | 18.82 3 | 8 Good
    7Y Return % 18.62 16.14
    16.31
    		13.03 | 19.44 2 | 7 Very Good
    1Y SIP Return % 6.20
    1.99
    		-9.91 | 14.73 7 | 31 Very Good
    3Y SIP Return % 10.15
    8.19
    		4.09 | 11.61 7 | 19 Good
    5Y SIP Return % 14.20
    12.57
    		9.23 | 14.98 3 | 8 Good
    7Y SIP Return % 18.24
    16.57
    		13.78 | 19.19 2 | 7 Very Good
    Standard Deviation 15.74
    15.45
    		13.21 | 16.86 12 | 19 Average
    Semi Deviation 12.00
    11.95
    		10.07 | 13.36 12 | 19 Average
    Max Drawdown % -19.67
    -19.62
    		-26.66 | -14.31 11 | 19 Average
    VaR 1 Y % -26.57
    -24.95
    		-29.26 | -18.46 13 | 19 Average
    Average Drawdown % -7.74
    -9.51
    		-15.24 | -5.65 7 | 19 Good
    Sharpe Ratio 0.67
    0.58
    		0.18 | 0.81 7 | 19 Good
    Sterling Ratio 0.57
    0.52
    		0.25 | 0.68 7 | 19 Good
    Sortino Ratio 0.31
    0.26
    		0.11 | 0.37 7 | 19 Good
    Jensen Alpha % 1.86
    0.22
    		-6.43 | 3.92 7 | 19 Good
    Treynor Ratio -0.43
    -0.45
    		-0.53 | -0.38 8 | 19 Good
    Modigliani Square Measure % 16.86
    15.32
    		8.81 | 19.21 7 | 19 Good
    Alpha % 1.57
    -0.38
    		-6.64 | 4.16 5 | 19 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 2.07 1.61 2.16 0.88 | 4.05 17 | 32 Average
    3M Return % 7.69 5.41 7.29 3.12 | 13.56 16 | 32 Good
    6M Return % 3.12 -2.26 -0.23 -5.46 | 6.48 6 | 32 Very Good
    1Y Return % 6.18 -0.26 2.72 -10.84 | 14.41 6 | 31 Very Good
    3Y Return % 19.95 15.69 17.56 13.34 | 21.48 6 | 19 Good
    5Y Return % 17.21 13.65 15.42 12.83 | 19.72 2 | 8 Very Good
    7Y Return % 20.55 16.14 17.74 15.22 | 20.87 2 | 7 Very Good
    1Y SIP Return % 7.63 3.29 -8.44 | 16.83 7 | 31 Very Good
    3Y SIP Return % 11.73 9.50 5.41 | 12.99 6 | 19 Good
    5Y SIP Return % 15.94 13.94 10.54 | 15.99 2 | 8 Very Good
    7Y SIP Return % 20.18 18.05 15.32 | 20.18 1 | 7 Very Good
    Standard Deviation 15.74 15.45 13.21 | 16.86 12 | 19 Average
    Semi Deviation 12.00 11.95 10.07 | 13.36 12 | 19 Average
    Max Drawdown % -19.67 -19.62 -26.66 | -14.31 11 | 19 Average
    VaR 1 Y % -26.57 -24.95 -29.26 | -18.46 13 | 19 Average
    Average Drawdown % -7.74 -9.51 -15.24 | -5.65 7 | 19 Good
    Sharpe Ratio 0.67 0.58 0.18 | 0.81 7 | 19 Good
    Sterling Ratio 0.57 0.52 0.25 | 0.68 7 | 19 Good
    Sortino Ratio 0.31 0.26 0.11 | 0.37 7 | 19 Good
    Jensen Alpha % 1.86 0.22 -6.43 | 3.92 7 | 19 Good
    Treynor Ratio -0.43 -0.45 -0.53 | -0.38 8 | 19 Good
    Modigliani Square Measure % 16.86 15.32 8.81 | 19.21 7 | 19 Good
    Alpha % 1.57 -0.38 -6.64 | 4.16 5 | 19 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    12-06-2026 36.6077 43.0003
    11-06-2026 35.7138 41.9488
    10-06-2026 36.0018 42.2856
    09-06-2026 36.4817 42.8478
    08-06-2026 36.0269 42.312
    05-06-2026 36.6312 43.0172
    04-06-2026 36.6682 43.059
    03-06-2026 36.5021 42.8624
    02-06-2026 36.6158 42.9945
    01-06-2026 36.5369 42.9003
    29-05-2026 36.7012 43.0884
    27-05-2026 37.1323 43.5914
    26-05-2026 37.0215 43.4597
    25-05-2026 36.8815 43.2938
    22-05-2026 36.4341 42.7639
    21-05-2026 36.4181 42.7436
    20-05-2026 36.3368 42.6466
    19-05-2026 36.3741 42.6889
    18-05-2026 36.0871 42.3505
    15-05-2026 36.3101 42.6074
    14-05-2026 36.494 42.8217
    13-05-2026 36.0726 42.3257
    12-05-2026 35.9067 42.1295

    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.