Mahindra Manulife Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹33.49(R) +0.64% ₹38.5(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.82% 16.5% 23.87% 17.15% -%
LumpSum (D) 29.73% 18.44% 25.98% 19.27% -%
SIP (R) -4.06% 22.68% 25.37% 22.63% -%
SIP (D) -2.54% 24.66% 27.51% 24.68% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.69 3.69% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.12% -21.6% -15.21% 0.98 11.07%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 25.43
0.1600
0.6400%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 30.11
0.1900
0.6400%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 33.49
0.2100
0.6400%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 38.5
0.2500
0.6400%

Review Date: 19-11-2024

Mahindra Manulife Multi Cap Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 6 out of nine funds in the category. The fund has delivered return of 27.82% in 1 year, 16.5% in 3 years and 23.87% in 5 years. The category average for the same periods is 30.02%, 17.61% and 22.3% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.12, VaR of -21.6, Average Drawdown of -6.62, Semi Deviation of 11.07 and Max Drawdown of -15.21. The category average for the same parameters is 14.21, -18.12, -6.69, 10.13 and -13.47 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Multi Cap Fund direct growth option would have grown to ₹12973.0 in 1 year, ₹16616.0 in 3 years and ₹31730.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Multi Cap Fund direct growth option would have grown to ₹11834.0 in 1 year, ₹51519.0 in 3 years and ₹118348.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.12 and based on VaR one can expect to lose more than -21.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.66 which shows average performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.81, Beta of 0.98 and Jensen's Alpha of 3.69% which exhibit good performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.85
-4.71
-6.51 | 0.69 25 | 26 Poor
3M Return % -5.64
-3.14
-11.19 | 8.14 24 | 26 Poor
6M Return % 3.84
6.51
-6.91 | 11.56 22 | 24 Poor
1Y Return % 27.82
30.02
18.78 | 37.28 17 | 23 Average
3Y Return % 16.50
17.61
14.12 | 23.68 5 | 9 Good
5Y Return % 23.87
22.30
15.41 | 26.99 3 | 7 Good
7Y Return % 17.15
16.80
14.54 | 20.28 3 | 6 Good
1Y SIP Return % -4.06
-0.42
-14.99 | 8.85 19 | 23 Poor
3Y SIP Return % 22.68
23.77
16.79 | 29.02 7 | 9 Average
5Y SIP Return % 25.37
25.13
20.61 | 30.37 3 | 7 Good
7Y SIP Return % 22.63
22.32
20.45 | 24.33 3 | 6 Good
Standard Deviation 15.12
14.21
12.74 | 16.69 8 | 9 Average
Semi Deviation 11.07
10.13
9.10 | 11.73 8 | 9 Average
Max Drawdown % -15.21
-13.47
-17.77 | -8.74 6 | 9 Good
VaR 1 Y % -21.60
-18.12
-21.77 | -15.45 8 | 9 Average
Average Drawdown % -6.62
-6.69
-8.72 | -4.90 5 | 9 Good
Sharpe Ratio 0.66
0.81
0.59 | 1.28 7 | 9 Average
Sterling Ratio 0.69
0.83
0.61 | 1.36 7 | 9 Average
Sortino Ratio 0.33
0.42
0.31 | 0.71 7 | 9 Average
Jensen Alpha % 3.69
3.79
0.22 | 11.72 4 | 9 Good
Treynor Ratio 0.10
0.12
0.09 | 0.20 6 | 9 Good
Modigliani Square Measure % 16.08
18.95
14.39 | 25.79 8 | 9 Average
Alpha % 3.42
2.89
-2.49 | 10.25 4 | 9 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.75 -4.62 -6.42 | 0.80 25 | 26
3M Return % -5.30 -2.83 -10.94 | 8.53 24 | 26
6M Return % 4.59 7.20 -6.39 | 12.48 22 | 24
1Y Return % 29.73 31.71 20.74 | 39.04 17 | 23
3Y Return % 18.44 19.14 15.73 | 24.62 4 | 9
5Y Return % 25.98 23.86 17.76 | 28.63 2 | 7
7Y Return % 19.27 18.13 16.13 | 21.55 2 | 6
1Y SIP Return % -2.54 0.94 -13.98 | 10.77 18 | 23
3Y SIP Return % 24.66 25.34 18.19 | 30.91 7 | 9
5Y SIP Return % 27.51 26.74 22.94 | 31.35 2 | 7
7Y SIP Return % 24.68 23.68 21.75 | 25.55 3 | 6
Standard Deviation 15.12 14.21 12.74 | 16.69 8 | 9
Semi Deviation 11.07 10.13 9.10 | 11.73 8 | 9
Max Drawdown % -15.21 -13.47 -17.77 | -8.74 6 | 9
VaR 1 Y % -21.60 -18.12 -21.77 | -15.45 8 | 9
Average Drawdown % -6.62 -6.69 -8.72 | -4.90 5 | 9
Sharpe Ratio 0.66 0.81 0.59 | 1.28 7 | 9
Sterling Ratio 0.69 0.83 0.61 | 1.36 7 | 9
Sortino Ratio 0.33 0.42 0.31 | 0.71 7 | 9
Jensen Alpha % 3.69 3.79 0.22 | 11.72 4 | 9
Treynor Ratio 0.10 0.12 0.09 | 0.20 6 | 9
Modigliani Square Measure % 16.08 18.95 14.39 | 25.79 8 | 9
Alpha % 3.42 2.89 -2.49 | 10.25 4 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.64 ₹ 10,064.00
1W -1.39 ₹ 9,861.00 -1.36 ₹ 9,864.00
1M -5.85 ₹ 9,415.00 -5.75 ₹ 9,425.00
3M -5.64 ₹ 9,436.00 -5.30 ₹ 9,470.00
6M 3.84 ₹ 10,384.00 4.59 ₹ 10,459.00
1Y 27.82 ₹ 12,782.00 29.73 ₹ 12,973.00
3Y 16.50 ₹ 15,813.00 18.44 ₹ 16,616.00
5Y 23.87 ₹ 29,162.00 25.98 ₹ 31,730.00
7Y 17.15 ₹ 30,290.00 19.27 ₹ 34,330.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.06 ₹ 11,733.83 -2.54 ₹ 11,833.54
3Y ₹ 36000 22.68 ₹ 50,132.20 24.66 ₹ 51,518.74
5Y ₹ 60000 25.37 ₹ 112,442.04 27.51 ₹ 118,347.72
7Y ₹ 84000 22.63 ₹ 188,244.84 24.68 ₹ 202,420.51
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Multi Cap Fund NAV Regular Growth Mahindra Manulife Multi Cap Fund NAV Direct Growth
19-11-2024 33.4884 38.5046
18-11-2024 33.2765 38.2595
14-11-2024 33.3371 38.3233
13-11-2024 33.2941 38.2724
12-11-2024 33.9609 39.0374
11-11-2024 34.376 39.5131
08-11-2024 34.6019 39.7682
07-11-2024 34.9142 40.1256
06-11-2024 35.2584 40.5196
05-11-2024 34.5925 39.7529
04-11-2024 34.3735 39.4997
31-10-2024 34.5493 39.6957
30-10-2024 34.5375 39.6806
29-10-2024 34.5617 39.7068
28-10-2024 34.3638 39.478
25-10-2024 34.2358 39.3264
24-10-2024 34.7189 39.8797
23-10-2024 34.8883 40.0728
22-10-2024 34.6658 39.8156
21-10-2024 35.5696 40.8521

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.