OtherMulti Cap FundDirect · Growth
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife · Scheme 141226
₹45.75▼ 0.32%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
19.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.07% |
| 3 Months | +7.18% |
| 6 Months | +9.60% |
| 1 Year | +12.30% |
| 3 Years (CAGR) | +19.06% |
| 5 Years (CAGR) | +17.10% |
| 10 Years (CAGR) | — |
| Since Launch | +17.93% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns76
Consistency88
Risk-adjusted38
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.1%
- ✓ 5Y CAGR: +17.1%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 74% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.69
- • Sortino ratio: 0.79
Risk metrics
Sharpe ratio
0.69
Sortino ratio
0.79
Volatility
17.12%
Max drawdown
-34.44%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.