Mahindra Manulife Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹30.94(R) -0.95% ₹35.7(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.34% 16.02% 20.71% 16.46% -%
Direct 3.83% 17.9% 22.75% 18.52% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -12.34% 15.68% 20.46% 19.67% -%
Direct -11.03% 17.55% 22.54% 21.69% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.65 -0.32% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.61% -22.83% -13.82% 1.0 11.47%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 23.49
-0.2300
-0.9500%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 27.91
-0.2700
-0.9500%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 30.94
-0.3000
-0.9500%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 35.7
-0.3400
-0.9500%

Review Date: 21-02-2025

Mahindra Manulife Multi Cap Fund has shown poor performance in the Multi Cap Fund category. The fund has rank of 10 out of 13 funds in the category. The fund has delivered return of 2.34% in 1 year, 16.02% in 3 years and 20.71% in 5 years. The category average for the same periods is 4.85%, 16.71% and 19.26% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.61, VaR of -22.83, Average Drawdown of -7.62, Semi Deviation of 11.47 and Max Drawdown of -13.82. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has high 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 ₹10383.0 in 1 year, ₹16391.0 in 3 years and ₹27873.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Multi Cap Fund direct growth option would have grown to ₹11267.0 in 1 year, ₹46678.0 in 3 years and ₹105075.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.61 and based on VaR one can expect to lose more than -22.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows average performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.92, Beta of 1.0 and Jensen's Alpha of -0.32% which exhibit average performance in the multi cap fund category .


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.71 -4.99
-5.74
-7.82 | -3.19 13 | 26 Good
3M Return % -7.26 -6.50
-7.68
-10.53 | -3.43 9 | 26 Good
6M Return % -13.93 -12.54
-11.96
-20.96 | 3.20 20 | 26 Average
1Y Return % 2.34 3.21
4.85
-7.56 | 12.06 20 | 24 Poor
3Y Return % 16.02 15.69
16.71
12.80 | 21.56 7 | 13 Good
5Y Return % 20.71 19.61
19.26
12.40 | 24.46 3 | 7 Good
7Y Return % 16.46 14.09
15.59
13.33 | 18.35 2 | 6 Very Good
1Y SIP Return % -12.34
-10.78
-23.92 | -2.27 18 | 24 Average
3Y SIP Return % 15.68
16.08
8.68 | 20.56 8 | 13 Good
5Y SIP Return % 20.46
19.99
15.21 | 24.97 3 | 7 Good
7Y SIP Return % 19.67
19.25
17.32 | 21.04 3 | 6 Good
Standard Deviation 15.61
14.61
13.27 | 17.42 10 | 11 Poor
Semi Deviation 11.47
10.43
9.23 | 12.16 10 | 11 Poor
Max Drawdown % -13.82
-12.69
-16.27 | -10.54 9 | 11 Average
VaR 1 Y % -22.83
-19.93
-24.49 | -15.99 10 | 11 Poor
Average Drawdown % -7.62
-7.05
-10.40 | -5.12 8 | 11 Average
Sharpe Ratio 0.51
0.68
0.34 | 0.97 9 | 11 Average
Sterling Ratio 0.65
0.77
0.50 | 1.07 8 | 11 Average
Sortino Ratio 0.26
0.35
0.19 | 0.51 9 | 11 Average
Jensen Alpha % -0.32
2.51
-3.98 | 7.36 9 | 11 Average
Treynor Ratio 0.08
0.10
0.05 | 0.15 9 | 11 Average
Modigliani Square Measure % 14.74
17.78
11.35 | 22.40 9 | 11 Average
Alpha % -0.31
1.59
-2.77 | 6.28 9 | 11 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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 % -5.60 -4.99 -5.64 -7.70 | -3.12 13 | 26
3M Return % -6.94 -6.50 -7.38 -10.21 | -3.09 10 | 26
6M Return % -13.31 -12.54 -11.39 -20.51 | 3.95 20 | 26
1Y Return % 3.83 3.21 6.19 -6.53 | 13.06 20 | 24
3Y Return % 17.90 15.69 18.23 14.17 | 23.20 7 | 13
5Y Return % 22.75 19.61 20.78 14.66 | 26.15 2 | 7
7Y Return % 18.52 14.09 16.90 14.88 | 19.64 2 | 6
1Y SIP Return % -11.03 -9.58 -23.02 | -1.44 17 | 24
3Y SIP Return % 17.55 17.58 10.00 | 22.14 8 | 13
5Y SIP Return % 22.54 21.56 17.49 | 25.96 2 | 7
7Y SIP Return % 21.69 20.61 18.87 | 21.92 3 | 6
Standard Deviation 15.61 14.61 13.27 | 17.42 10 | 11
Semi Deviation 11.47 10.43 9.23 | 12.16 10 | 11
Max Drawdown % -13.82 -12.69 -16.27 | -10.54 9 | 11
VaR 1 Y % -22.83 -19.93 -24.49 | -15.99 10 | 11
Average Drawdown % -7.62 -7.05 -10.40 | -5.12 8 | 11
Sharpe Ratio 0.51 0.68 0.34 | 0.97 9 | 11
Sterling Ratio 0.65 0.77 0.50 | 1.07 8 | 11
Sortino Ratio 0.26 0.35 0.19 | 0.51 9 | 11
Jensen Alpha % -0.32 2.51 -3.98 | 7.36 9 | 11
Treynor Ratio 0.08 0.10 0.05 | 0.15 9 | 11
Modigliani Square Measure % 14.74 17.78 11.35 | 22.40 9 | 11
Alpha % -0.31 1.59 -2.77 | 6.28 9 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.95 ₹ 9,905.00 -0.95 ₹ 9,905.00
1W 0.99 ₹ 10,099.00 1.02 ₹ 10,102.00
1M -5.71 ₹ 9,429.00 -5.60 ₹ 9,440.00
3M -7.26 ₹ 9,274.00 -6.94 ₹ 9,306.00
6M -13.93 ₹ 8,607.00 -13.31 ₹ 8,669.00
1Y 2.34 ₹ 10,234.00 3.83 ₹ 10,383.00
3Y 16.02 ₹ 15,615.00 17.90 ₹ 16,391.00
5Y 20.71 ₹ 25,632.00 22.75 ₹ 27,873.00
7Y 16.46 ₹ 29,063.00 18.52 ₹ 32,848.00
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 -12.34 ₹ 11,178.01 -11.03 ₹ 11,267.09
3Y ₹ 36000 15.68 ₹ 45,455.80 17.55 ₹ 46,678.39
5Y ₹ 60000 20.46 ₹ 99,914.04 22.54 ₹ 105,074.76
7Y ₹ 84000 19.67 ₹ 169,488.40 21.69 ₹ 182,151.31
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Multi Cap Fund NAV Regular Growth Mahindra Manulife Multi Cap Fund NAV Direct Growth
21-02-2025 30.9358 35.6971
20-02-2025 31.2338 36.0396
19-02-2025 30.9293 35.6869
18-02-2025 30.5632 35.2631
17-02-2025 30.6894 35.4074
14-02-2025 30.6323 35.3375
13-02-2025 31.3349 36.1467
12-02-2025 31.3436 36.1553
11-02-2025 31.3748 36.1899
10-02-2025 32.1058 37.0317
07-02-2025 32.6664 37.674
06-02-2025 32.6813 37.6897
05-02-2025 32.9211 37.9649
04-02-2025 32.6733 37.6776
03-02-2025 32.432 37.398
31-01-2025 32.1992 37.1253
30-01-2025 31.7866 36.6481
29-01-2025 31.8288 36.6954
28-01-2025 31.1366 35.896
27-01-2025 31.403 36.2017
24-01-2025 32.365 37.3065
23-01-2025 32.7307 37.7265
22-01-2025 32.4218 37.3691
21-01-2025 32.8107 37.8159

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.