Mahindra Manulife Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 27-01-2026
NAV ₹34.71(R) +0.3% ₹40.57(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.53% 20.55% 20.46% 19.34% -%
Direct 12.07% 22.34% 22.42% 21.3% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 3.91% 11.96% 15.07% 18.16% -%
Direct 5.38% 13.65% 16.89% 20.11% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.43 0.66 0.68% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.7% -23.3% -19.67% 1.0 10.97%
Fund AUM As on: 30/12/2025 6033 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 25.19
0.0800
0.3000%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 30.55
0.1000
0.3200%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 34.71
0.1000
0.3000%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 40.57
0.1300
0.3200%

Review Date: 27-01-2026

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 2 star rating shows a poor past performance of the Mahindra Manulife Multi Cap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 0.68% which is higher than the category average of 0.65%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.89.
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 -2.78%, -3.82 and -1.15 in last one, three and six months respectively. In the same period the category average return was -4.56%, -6.09% and -2.09% respectively.
  • Mahindra Manulife Multi Cap Fund has given a return of 12.07% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 8.61%. The fund has given 3.46% more return than the benchmark return.
  • The fund has given a return of 22.34% in last three years and rank 3rd out of 16 funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 18.38%. The fund has given 3.96% more return than the benchmark return.
  • Mahindra Manulife Multi Cap Fund has given a return of 22.42% in last five years and category average returns is 19.44% 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 18.01%. The fund has given 4.41% more return than the benchmark return.
  • The fund has given a SIP return of 5.38% in last one year whereas category average SIP return is 0.91%. The fund one year return rank in the category is 6th in 26 funds
  • The fund has SIP return of 13.65% in last three years and ranks 3rd in 16 funds. Kotak Multicap Fund has given the highest SIP return (16.22%) in the category in last three years.
  • The fund has SIP return of 16.89% in last five years whereas category average SIP return is 14.27%.

Mahindra Manulife Multi Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.7 and semi deviation of 10.97. The category average standard deviation is 13.85 and semi deviation is 10.32.
  • The fund has a Value at Risk (VaR) of -23.3 and a maximum drawdown of -19.67. The category average VaR is -18.99 and the maximum drawdown is -19.19. 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 % -2.89 -4.33
    -4.65
    		-8.11 | -2.36 2 | 26 Very Good
    3M Return % -4.16 -5.48
    -6.39
    		-13.05 | -3.23 4 | 26 Very Good
    6M Return % -1.83 -1.79
    -2.69
    		-9.59 | 2.87 10 | 26 Good
    1Y Return % 10.53 8.61
    6.89
    		-5.09 | 11.82 4 | 26 Very Good
    3Y Return % 20.55 18.38
    18.05
    		9.74 | 22.84 3 | 16 Very Good
    5Y Return % 20.46 18.01
    17.97
    		13.80 | 23.50 2 | 7 Very Good
    7Y Return % 19.34 17.20
    17.32
    		15.21 | 19.34 1 | 6 Very Good
    1Y SIP Return % 3.91
    -0.36
    		-13.38 | 6.31 5 | 26 Very Good
    3Y SIP Return % 11.96
    9.73
    		-0.52 | 14.70 3 | 16 Very Good
    5Y SIP Return % 15.07
    12.86
    		6.69 | 16.84 2 | 7 Very Good
    7Y SIP Return % 18.16
    16.40
    		14.00 | 19.15 2 | 6 Very Good
    Standard Deviation 14.70
    13.85
    		11.91 | 16.46 12 | 16 Average
    Semi Deviation 10.97
    10.32
    		8.67 | 11.92 11 | 16 Average
    Max Drawdown % -19.67
    -19.19
    		-25.46 | -14.31 11 | 16 Average
    VaR 1 Y % -23.30
    -18.99
    		-23.30 | -10.49 16 | 16 Poor
    Average Drawdown % -7.27
    -8.07
    		-13.46 | -4.57 6 | 16 Good
    Sharpe Ratio 0.90
    0.89
    		0.22 | 1.16 8 | 16 Good
    Sterling Ratio 0.66
    0.64
    		0.27 | 0.80 9 | 16 Average
    Sortino Ratio 0.43
    0.43
    		0.13 | 0.59 8 | 16 Good
    Jensen Alpha % 0.68
    0.65
    		-11.61 | 4.95 11 | 16 Average
    Treynor Ratio 0.13
    0.13
    		0.03 | 0.17 8 | 16 Good
    Modigliani Square Measure % 18.69
    19.00
    		8.21 | 23.27 12 | 16 Average
    Alpha % 0.73
    -0.49
    		-9.70 | 4.30 7 | 16 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 % -2.78 -4.33 -4.56 -8.03 | -2.24 2 | 26 Very Good
    3M Return % -3.82 -5.48 -6.09 -12.79 | -2.86 4 | 26 Very Good
    6M Return % -1.15 -1.79 -2.09 -9.04 | 3.48 10 | 26 Good
    1Y Return % 12.07 8.61 8.22 -4.01 | 13.45 4 | 26 Very Good
    3Y Return % 22.34 18.38 19.48 10.96 | 24.46 3 | 16 Very Good
    5Y Return % 22.42 18.01 19.44 15.95 | 24.43 2 | 7 Very Good
    7Y Return % 21.30 17.20 18.62 16.72 | 21.30 1 | 6 Very Good
    1Y SIP Return % 5.38 0.91 -12.37 | 7.91 6 | 26 Very Good
    3Y SIP Return % 13.65 11.10 0.68 | 16.22 3 | 16 Very Good
    5Y SIP Return % 16.89 14.27 8.07 | 17.79 2 | 7 Very Good
    7Y SIP Return % 20.11 17.77 15.54 | 20.12 1 | 6 Very Good
    Standard Deviation 14.70 13.85 11.91 | 16.46 12 | 16 Average
    Semi Deviation 10.97 10.32 8.67 | 11.92 11 | 16 Average
    Max Drawdown % -19.67 -19.19 -25.46 | -14.31 11 | 16 Average
    VaR 1 Y % -23.30 -18.99 -23.30 | -10.49 16 | 16 Poor
    Average Drawdown % -7.27 -8.07 -13.46 | -4.57 6 | 16 Good
    Sharpe Ratio 0.90 0.89 0.22 | 1.16 8 | 16 Good
    Sterling Ratio 0.66 0.64 0.27 | 0.80 9 | 16 Average
    Sortino Ratio 0.43 0.43 0.13 | 0.59 8 | 16 Good
    Jensen Alpha % 0.68 0.65 -11.61 | 4.95 11 | 16 Average
    Treynor Ratio 0.13 0.13 0.03 | 0.17 8 | 16 Good
    Modigliani Square Measure % 18.69 19.00 8.21 | 23.27 12 | 16 Average
    Alpha % 0.73 -0.49 -9.70 | 4.30 7 | 16 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 34.7096 40.5698
    23-01-2026 34.605 40.4415
    22-01-2026 35.0889 41.0055
    21-01-2026 34.792 40.657
    20-01-2026 35.075 40.9861
    19-01-2026 35.8895 41.9363
    16-01-2026 36.0715 42.1442
    14-01-2026 35.9176 41.9613
    13-01-2026 35.8495 41.8801
    12-01-2026 35.7766 41.7934
    09-01-2026 35.8582 41.8841
    08-01-2026 36.2357 42.3234
    07-01-2026 36.7065 42.8716
    06-01-2026 36.5537 42.6916
    05-01-2026 36.4816 42.6058
    02-01-2026 36.4799 42.5989
    01-01-2026 36.145 42.2063
    31-12-2025 36.0215 42.0606
    30-12-2025 35.6903 41.6722
    29-12-2025 35.7413 41.7302

    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.