Mahindra Manulife Multi Cap Fund
Direct · Growth ₹45.89
05 Aug 2026
NAV
22.1%
3Y CAGR
22.5%
5Y CAGR
21.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.04
Sharpe
-34.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 20.9% | -50.3% | 98.5% |
| 3 Years | ₹36.00 L | ₹49.96 L | 23.2% | -14.0% | 48.2% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 23.4% | 12.2% | 33.9% |
| 7 Years | ₹84.00 L | ₹1.88 Cr | 23.5% | 17.7% | 28.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.9% | 14.5% | 14.3% | +6.4% |
| 3 Years | 23.2% | 11.2% | 15.6% | +12.0% |
| 5 Years | 23.4% | 10.4% | 17.2% | +12.9% |
| 7 Years | 23.5% | 10.6% | 17.5% | +12.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.1% | 10.7% | -24.5% | 99.2% | 0.56 | 2.56 | 84% | — | — |
| 3 Years | 22.1% | 22.9% | -0.9% | 38.4% | 2.03 | 18.45 | 100% | — | — |
| 5 Years | 22.5% | 23.1% | 13.2% | 34.1% | 3.04 | — | 100% | — | — |
-34.4%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.64
3Y
0.65
5Y
0.60
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.65 | 1.03 | 107.5% | 91.4% | 12.7% | 0.2% |
| 3 Years | +10.76 | 1.06 | 108.7% | 95.3% | 19.4% | 8.5% |
| 5 Years | +8.04 | 1.02 | 102.7% | 93.2% | 17.1% | 9.0% |
| 7 Years | +10.91 | 0.94 | 99.2% | 88.4% | 23.1% | 12.5% |
| 10 Years | +6.53 | 0.93 | 96.4% | 88.3% | 16.4% | 10.1% |
| 12 Years | +5.27 | 0.93 | 96.4% | 88.3% | 13.5% | 8.4% |
| 15 Years | +4.04 | 0.93 | 96.4% | 88.3% | 10.7% | 6.7% |
77
Total Holdings
27.7%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 3.65% |
| 2 | Neuland Laboratories Limited | 3.25% |
| 3 | Larsen & Toubro Limited | 3.15% |
| 4 | Adani Enterprises Limited | 3.13% |
| 5 | Divi's Laboratories Limited | 2.71% |
| 6 | Nippon Life India Asset Management Limited | 2.64% |
| 7 | APL Apollo Tubes Limited | 2.38% |
| 8 | InterGlobe Aviation Limited | 2.34% |
| 9 | BSE Limited | 2.23% |
| 10 | Aditya Birla Capital Limited | 2.22% |