Mahindra Manulife Multi Cap Fund
Direct · Growth ₹44.41
19 Jun 2026
NAV
22.2%
3Y CAGR
22.6%
5Y CAGR
21.5%
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.
3.06
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 | ₹12.73 L | 20.9% | -50.3% | 98.5% |
| 3 Years | ₹36.00 L | ₹50.04 L | 23.4% | -14.0% | 48.2% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 23.6% | 12.2% | 33.9% |
| 7 Years | ₹84.00 L | ₹1.89 Cr | 23.6% | 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% | 14.4% | +6.4% |
| 3 Years | 23.4% | 11.2% | 16.9% | +12.2% |
| 5 Years | 23.6% | 10.5% | 17.8% | +13.1% |
| 7 Years | 23.6% | 10.6% | 18.1% | +13.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.3% | 11.1% | -24.5% | 99.2% | 0.57 | 2.57 | 84% | — | — |
| 3 Years | 22.2% | 23.0% | -0.9% | 38.4% | 2.02 | 18.32 | 100% | — | — |
| 5 Years | 22.6% | 23.3% | 13.2% | 34.1% | 3.06 | — | 100% | — | — |
-34.4%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.64
3Y
0.66
5Y
0.60
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.77 | 1.04 | 108.0% | 90.6% | 11.2% | -3.1% |
| 3 Years | +11.61 | 1.06 | 109.3% | 94.8% | 20.3% | 8.6% |
| 5 Years | +9.31 | 1.03 | 103.8% | 92.6% | 18.2% | 8.8% |
| 7 Years | +10.83 | 0.94 | 99.3% | 88.5% | 21.4% | 10.8% |
| 10 Years | +6.47 | 0.93 | 96.6% | 88.5% | 16.1% | 9.8% |
| 12 Years | +5.22 | 0.93 | 96.6% | 88.5% | 13.2% | 8.1% |
| 15 Years | +4.00 | 0.93 | 96.6% | 88.5% | 10.4% | 6.4% |
79
Total Holdings
25.1%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited | 3.23% |
| 2 | Adani Enterprises Limited | 3.16% |
| 3 | Divi's Laboratories Limited | 2.86% |
| 4 | BSE Limited | 2.50% |
| 5 | Neuland Laboratories Limited | 2.41% |
| 6 | Laurus Labs Limited | 2.26% |
| 7 | Polycab India Limited | 2.19% |
| 8 | UltraTech Cement Limited | 2.16% |
| 9 | Aditya Birla Capital Limited | 2.14% |
| 10 | Nippon Life India Asset Management Limited | 2.14% |