Mahindra Manulife Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹34.56(R) -1.8% ₹39.78(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.88% 20.87% 24.12% 17.25% -%
LumpSum (D) 28.77% 22.87% 26.23% 19.35% -%
SIP (R) -34.44% 20.8% 25.06% 22.83% -%
SIP (D) -33.36% 22.81% 27.22% 24.89% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.4 0.82 4.06% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.59% -21.6% -13.25% 0.97 10.59%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 26.24
-0.4800
-1.8000%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 31.1
-0.5700
-1.8000%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 34.56
-0.6300
-1.8000%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 39.78
-0.7300
-1.8000%

Review Date: 20-12-2024

Mahindra Manulife Multi Cap Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 8 out of nine funds in the category. The fund has delivered return of 26.88% in 1 year, 20.87% in 3 years and 24.12% in 5 years. The category average for the same periods is 27.33%, 21.69% and 22.81% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.59, VaR of -21.6, Average Drawdown of -6.28, Semi Deviation of 10.59 and Max Drawdown of -13.25. The category average for the same parameters is 13.82, -17.39, -6.47, 9.8 and -12.06 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 ₹12877.0 in 1 year, ₹18551.0 in 3 years and ₹32049.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Multi Cap Fund direct growth option would have grown to ₹9699.0 in 1 year, ₹50222.0 in 3 years and ₹117499.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.59 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 0.79 which shows average performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.8, Beta of 0.97 and Jensen's Alpha of 4.06% 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 % 3.59
3.64
1.27 | 9.53 13 | 26 Good
3M Return % -6.04
-4.65
-10.78 | 6.93 17 | 26 Average
6M Return % 2.66
3.37
-10.79 | 9.79 14 | 24 Average
1Y Return % 26.88
27.33
14.90 | 36.16 12 | 23 Good
3Y Return % 20.87
21.69
17.24 | 27.49 7 | 11 Average
5Y Return % 24.12
22.81
15.81 | 27.83 3 | 7 Good
7Y Return % 17.25
16.67
14.54 | 19.74 2 | 6 Very Good
1Y SIP Return % -34.44
-31.71
-38.16 | -24.95 15 | 22 Average
3Y SIP Return % 20.80
22.23
17.73 | 27.16 7 | 10 Average
5Y SIP Return % 25.06
24.88
20.42 | 29.54 3 | 6 Good
7Y SIP Return % 22.83
22.19
20.21 | 24.13 2 | 5 Very Good
Standard Deviation 14.59
13.82
12.52 | 16.69 8 | 9 Average
Semi Deviation 10.59
9.80
8.85 | 11.66 8 | 9 Average
Max Drawdown % -13.25
-12.06
-15.64 | -8.74 7 | 9 Average
VaR 1 Y % -21.60
-17.39
-21.77 | -15.01 8 | 9 Average
Average Drawdown % -6.28
-6.47
-8.76 | -4.81 4 | 9 Good
Sharpe Ratio 0.79
0.93
0.56 | 1.37 7 | 9 Average
Sterling Ratio 0.82
0.95
0.74 | 1.41 5 | 9 Good
Sortino Ratio 0.40
0.49
0.30 | 0.78 7 | 9 Average
Jensen Alpha % 4.06
4.10
-1.63 | 11.41 5 | 9 Good
Treynor Ratio 0.12
0.14
0.08 | 0.20 7 | 9 Average
Modigliani Square Measure % 17.67
20.49
13.68 | 26.51 8 | 9 Average
Alpha % 3.58
3.07
-2.45 | 9.83 4 | 9 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.70 3.75 1.40 | 9.66 13 | 26
3M Return % -5.71 -4.34 -10.53 | 7.31 17 | 26
6M Return % 3.40 4.03 -10.28 | 10.55 14 | 24
1Y Return % 28.77 28.97 16.77 | 38.42 12 | 23
3Y Return % 22.87 23.30 18.70 | 29.08 5 | 11
5Y Return % 26.23 24.37 18.15 | 29.51 2 | 7
7Y Return % 19.35 18.00 16.13 | 21.03 2 | 6
1Y SIP Return % -33.36 -30.72 -37.04 | -23.57 15 | 22
3Y SIP Return % 22.81 23.88 19.32 | 29.08 7 | 10
5Y SIP Return % 27.22 26.48 22.79 | 30.54 2 | 6
7Y SIP Return % 24.89 23.53 21.26 | 25.01 2 | 5
Standard Deviation 14.59 13.82 12.52 | 16.69 8 | 9
Semi Deviation 10.59 9.80 8.85 | 11.66 8 | 9
Max Drawdown % -13.25 -12.06 -15.64 | -8.74 7 | 9
VaR 1 Y % -21.60 -17.39 -21.77 | -15.01 8 | 9
Average Drawdown % -6.28 -6.47 -8.76 | -4.81 4 | 9
Sharpe Ratio 0.79 0.93 0.56 | 1.37 7 | 9
Sterling Ratio 0.82 0.95 0.74 | 1.41 5 | 9
Sortino Ratio 0.40 0.49 0.30 | 0.78 7 | 9
Jensen Alpha % 4.06 4.10 -1.63 | 11.41 5 | 9
Treynor Ratio 0.12 0.14 0.08 | 0.20 7 | 9
Modigliani Square Measure % 17.67 20.49 13.68 | 26.51 8 | 9
Alpha % 3.58 3.07 -2.45 | 9.83 4 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.80 ₹ 9,820.00 -1.80 ₹ 9,820.00
1W -3.29 ₹ 9,671.00 -3.27 ₹ 9,673.00
1M 3.59 ₹ 10,359.00 3.70 ₹ 10,370.00
3M -6.04 ₹ 9,396.00 -5.71 ₹ 9,429.00
6M 2.66 ₹ 10,266.00 3.40 ₹ 10,340.00
1Y 26.88 ₹ 12,688.00 28.77 ₹ 12,877.00
3Y 20.87 ₹ 17,660.00 22.87 ₹ 18,551.00
5Y 24.12 ₹ 29,460.00 26.23 ₹ 32,049.00
7Y 17.25 ₹ 30,465.00 19.35 ₹ 34,495.00
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 -34.44 ₹ 9,619.07 -33.36 ₹ 9,698.96
3Y ₹ 36000 20.80 ₹ 48,834.61 22.81 ₹ 50,221.94
5Y ₹ 60000 25.06 ₹ 111,572.16 27.22 ₹ 117,499.20
7Y ₹ 84000 22.83 ₹ 189,518.03 24.89 ₹ 203,909.50
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Multi Cap Fund NAV Regular Growth Mahindra Manulife Multi Cap Fund NAV Direct Growth
20-12-2024 34.5558 39.7788
19-12-2024 35.1904 40.5077
18-12-2024 35.4006 40.7482
17-12-2024 35.5623 40.9327
16-12-2024 35.8136 41.2203
13-12-2024 35.7331 41.123
12-12-2024 35.6062 40.9754
11-12-2024 35.7041 41.0866
10-12-2024 35.6134 40.9806
09-12-2024 35.4725 40.8169
06-12-2024 35.463 40.8013
05-12-2024 35.274 40.5823
04-12-2024 34.9475 40.2051
03-12-2024 34.8855 40.1323
02-12-2024 34.6261 39.8323
29-11-2024 34.4473 39.6222
28-11-2024 34.2276 39.3679
27-11-2024 34.4401 39.6109
26-11-2024 34.1934 39.3257
25-11-2024 34.1332 39.2549
22-11-2024 33.7911 38.857
21-11-2024 33.3588 38.3584

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.