Mahindra Manulife Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹33.37(R) -0.14% ₹38.46(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.76% 15.0% 22.64% 16.53% -%
LumpSum (D) 16.46% 16.88% 24.72% 18.61% -%
SIP (R) 2.65% 21.58% 23.91% 21.94% -%
SIP (D) 4.18% 23.5% 26.01% 23.98% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.38 0.78 5.2% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.63% -21.6% -13.65% 0.95 10.57%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 25.34
-0.0400
-0.1400%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 30.07
-0.0400
-0.1400%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 33.37
-0.0500
-0.1400%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 38.46
-0.0500
-0.1400%

Review Date: 17-01-2025

Mahindra Manulife Multi Cap Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 9 out of 12 funds in the category. The fund has delivered return of 14.76% in 1 year, 15.0% in 3 years and 22.64% in 5 years. The category average for the same periods is 17.09%, 16.27% and 21.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.63, VaR of -21.6, Average Drawdown of -6.37, Semi Deviation of 10.57 and Max Drawdown of -13.65. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 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 ₹11646.0 in 1 year, ₹15968.0 in 3 years and ₹30176.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Multi Cap Fund direct growth option would have grown to ₹12270.0 in 1 year, ₹50715.0 in 3 years and ₹114186.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.63 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 0.75 which shows poor performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.79, Beta of 0.95 and Jensen's Alpha of 5.2% 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 % -6.15
-6.93
-10.61 | -4.46 6 | 26 Very Good
3M Return % -7.13
-6.67
-9.31 | 1.74 14 | 26 Good
6M Return % -5.20
-3.23
-12.92 | 16.78 19 | 25 Average
1Y Return % 14.76
17.09
7.46 | 25.20 16 | 23 Average
3Y Return % 15.00
16.27
11.82 | 21.64 9 | 13 Average
5Y Return % 22.64
21.16
14.01 | 27.01 2 | 7 Very Good
7Y Return % 16.53
15.69
13.14 | 19.19 2 | 6 Very Good
1Y SIP Return % 2.65
4.63
-8.80 | 13.37 16 | 23 Average
3Y SIP Return % 21.58
21.92
15.50 | 26.90 8 | 13 Good
5Y SIP Return % 23.91
23.45
19.10 | 27.92 3 | 7 Good
7Y SIP Return % 21.94
21.46
19.76 | 23.04 3 | 6 Good
Standard Deviation 14.63
13.81
12.61 | 16.93 10 | 12 Poor
Semi Deviation 10.57
9.67
8.82 | 11.74 11 | 12 Poor
Max Drawdown % -13.65
-12.29
-16.53 | -8.74 9 | 12 Average
VaR 1 Y % -21.60
-16.70
-21.77 | -14.38 11 | 12 Poor
Average Drawdown % -6.37
-6.41
-9.55 | -4.14 6 | 12 Good
Sharpe Ratio 0.75
0.87
0.45 | 1.27 10 | 12 Poor
Sterling Ratio 0.78
0.90
0.66 | 1.34 8 | 12 Average
Sortino Ratio 0.38
0.47
0.24 | 0.73 10 | 12 Poor
Jensen Alpha % 5.20
4.75
-1.66 | 11.67 6 | 12 Good
Treynor Ratio 0.11
0.13
0.07 | 0.19 10 | 12 Poor
Modigliani Square Measure % 17.31
19.92
12.22 | 25.39 11 | 12 Poor
Alpha % 5.42
3.56
-2.21 | 10.13 4 | 12 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.04 -6.83 -10.50 | -4.39 6 | 26
3M Return % -6.80 -6.37 -8.96 | 2.11 14 | 26
6M Return % -4.53 -2.60 -12.43 | 17.62 19 | 25
1Y Return % 16.46 18.60 9.19 | 27.05 15 | 23
3Y Return % 16.88 17.79 13.10 | 23.23 8 | 13
5Y Return % 24.72 22.70 16.31 | 28.71 2 | 7
7Y Return % 18.61 17.00 14.69 | 20.48 2 | 6
1Y SIP Return % 4.18 6.01 -7.74 | 15.28 14 | 23
3Y SIP Return % 23.50 23.47 16.86 | 28.63 8 | 13
5Y SIP Return % 26.01 25.04 21.40 | 28.90 2 | 7
7Y SIP Return % 23.98 22.82 20.79 | 24.57 2 | 6
Standard Deviation 14.63 13.81 12.61 | 16.93 10 | 12
Semi Deviation 10.57 9.67 8.82 | 11.74 11 | 12
Max Drawdown % -13.65 -12.29 -16.53 | -8.74 9 | 12
VaR 1 Y % -21.60 -16.70 -21.77 | -14.38 11 | 12
Average Drawdown % -6.37 -6.41 -9.55 | -4.14 6 | 12
Sharpe Ratio 0.75 0.87 0.45 | 1.27 10 | 12
Sterling Ratio 0.78 0.90 0.66 | 1.34 8 | 12
Sortino Ratio 0.38 0.47 0.24 | 0.73 10 | 12
Jensen Alpha % 5.20 4.75 -1.66 | 11.67 6 | 12
Treynor Ratio 0.11 0.13 0.07 | 0.19 10 | 12
Modigliani Square Measure % 17.31 19.92 12.22 | 25.39 11 | 12
Alpha % 5.42 3.56 -2.21 | 10.13 4 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W -0.75 ₹ 9,925.00 -0.72 ₹ 9,928.00
1M -6.15 ₹ 9,385.00 -6.04 ₹ 9,396.00
3M -7.13 ₹ 9,287.00 -6.80 ₹ 9,320.00
6M -5.20 ₹ 9,480.00 -4.53 ₹ 9,547.00
1Y 14.76 ₹ 11,476.00 16.46 ₹ 11,646.00
3Y 15.00 ₹ 15,207.00 16.88 ₹ 15,968.00
5Y 22.64 ₹ 27,744.00 24.72 ₹ 30,176.00
7Y 16.53 ₹ 29,187.00 18.61 ₹ 33,016.00
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 2.65 ₹ 12,171.78 4.18 ₹ 12,270.44
3Y ₹ 36000 21.58 ₹ 49,382.10 23.50 ₹ 50,714.78
5Y ₹ 60000 23.91 ₹ 108,569.46 26.01 ₹ 114,185.88
7Y ₹ 84000 21.94 ₹ 183,729.67 23.98 ₹ 197,477.11
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Multi Cap Fund NAV Regular Growth Mahindra Manulife Multi Cap Fund NAV Direct Growth
17-01-2025 33.3747 38.4601
16-01-2025 33.4217 38.5128
15-01-2025 33.236 38.2973
14-01-2025 33.0096 38.035
13-01-2025 32.6467 37.6154
10-01-2025 33.6271 38.7407
09-01-2025 34.052 39.2286
08-01-2025 34.39 39.6166
07-01-2025 34.6246 39.8853
06-01-2025 34.2915 39.5
03-01-2025 35.2035 40.546
02-01-2025 35.3927 40.7623
01-01-2025 35.0676 40.3864
31-12-2024 34.8475 40.1313
30-12-2024 34.7274 39.9915
27-12-2024 34.7883 40.0571
26-12-2024 34.7544 40.0166
24-12-2024 34.7214 39.9755
23-12-2024 34.703 39.9528
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

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.