Mahindra Manulife Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 28-04-2026
NAV ₹36.06(R) -0.27% ₹42.29(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.96% 20.43% 17.77% 18.8% -%
Direct 10.45% 22.18% 19.66% 20.74% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular 6.54% 8.69% 14.04% 18.31% -%
Direct 7.98% 10.25% 15.82% 20.27% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 24.6
-0.0700
-0.2700%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 30.26
-0.0800
-0.2600%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 36.06
-0.1000
-0.2700%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 42.29
-0.1100
-0.2600%

Review Date: 28-04-2026

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 11.94%, 2.86 and 0.1 in last one, three and six months respectively. In the same period the category average return was 12.11%, 2.17% and -2.63% respectively.
  • Mahindra Manulife Multi Cap Fund has given a return of 10.45% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 5.71%. The fund has given 4.74% more return than the benchmark return.
  • The fund has given a return of 22.18% in last three years and rank 5th out of nineteen funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 18.01%. The fund has given 4.17% more return than the benchmark return.
  • Mahindra Manulife Multi Cap Fund has given a return of 19.66% in last five years and category average returns is 17.64% 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 15.9%. The fund has given 3.76% more return than the benchmark return.
  • The fund has given a SIP return of 7.98% in last one year whereas category average SIP return is 4.06%. The fund one year return rank in the category is 7th in 29 funds
  • The fund has SIP return of 10.25% in last three years and ranks 5th in 18 funds. Bank of India Multi Cap Fund has given the highest SIP return (11.9%) in the category in last three years.
  • The fund has SIP return of 15.82% in last five years whereas category average SIP return is 14.0%.

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 % 11.81 12.42
    12.00
    		6.68 | 16.17 19 | 32 Average
    3M Return % 2.52 0.78
    1.84
    		-1.58 | 9.56 9 | 32 Good
    6M Return % -0.57 -3.40
    -3.26
    		-11.27 | 2.31 7 | 32 Very Good
    1Y Return % 8.96 5.71
    6.19
    		-6.42 | 18.17 7 | 30 Very Good
    3Y Return % 20.43 18.01
    18.21
    		12.37 | 22.86 7 | 19 Good
    5Y Return % 17.77 15.90
    16.21
    		13.01 | 21.29 2 | 7 Very Good
    7Y Return % 18.80 16.15
    16.91
    		14.58 | 19.07 2 | 6 Very Good
    1Y SIP Return % 6.54
    2.56
    		-10.65 | 14.23 7 | 30 Very Good
    3Y SIP Return % 8.69
    6.95
    		2.19 | 10.55 6 | 19 Good
    5Y SIP Return % 14.04
    12.62
    		8.52 | 16.18 3 | 7 Good
    7Y SIP Return % 18.31
    17.05
    		13.78 | 19.94 2 | 6 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 : April 28, 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 % 11.94 12.42 12.11 6.91 | 16.28 19 | 32 Average
    3M Return % 2.86 0.78 2.17 -1.25 | 9.86 9 | 32 Good
    6M Return % 0.10 -3.40 -2.63 -10.78 | 3.26 7 | 32 Very Good
    1Y Return % 10.45 5.71 7.57 -4.83 | 20.37 7 | 30 Very Good
    3Y Return % 22.18 18.01 19.64 13.62 | 24.44 5 | 19 Very Good
    5Y Return % 19.66 15.90 17.64 15.10 | 22.20 2 | 7 Very Good
    7Y Return % 20.74 16.15 18.22 16.08 | 20.74 1 | 6 Very Good
    1Y SIP Return % 7.98 4.06 -9.05 | 16.33 7 | 29 Very Good
    3Y SIP Return % 10.25 8.40 3.34 | 11.90 5 | 18 Very Good
    5Y SIP Return % 15.82 14.00 9.85 | 17.12 3 | 7 Good
    7Y SIP Return % 20.27 18.43 15.33 | 20.88 2 | 6 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 : April 28, 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
    28-04-2026 36.0609 42.2888
    27-04-2026 36.1577 42.4008
    24-04-2026 35.7219 41.8852
    23-04-2026 36.1001 42.3271
    22-04-2026 36.3297 42.5947
    21-04-2026 36.2704 42.5235
    20-04-2026 36.1605 42.3932
    17-04-2026 36.1617 42.3897
    16-04-2026 35.7516 41.9075
    15-04-2026 35.5584 41.6794
    13-04-2026 34.8558 40.8528
    10-04-2026 35.089 41.1215
    09-04-2026 34.639 40.5926
    08-04-2026 34.6455 40.5987
    07-04-2026 33.3194 39.0433
    06-04-2026 33.2326 38.9401
    02-04-2026 32.7941 38.4206
    01-04-2026 32.8852 38.5258
    30-03-2026 32.2507 37.7795

    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.