MonitorDirect · Growth
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual FundEquity Schemes - Multi Cap Fund9.3 years
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
- NAV
- 45.9436
- 15 Sept 2026
- 1Y
- +11.6%
- Trailing CAGR
- AUM
- ₹7,662.34 Cr
- 31 Aug 2026
- Volatility
- High
- 17.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+11.6%
- 3Y+16.6%
- 5Y+15.7%
- 10Yn/a
- SI+17.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.8%
- 3Y+12.5%
- 5Y+16.8%
- 10Yn/a
- Since inception
- +17.7%
- Calendar-day CAGR
- Excess 1Y
- +6.2%
- Category median, same plan and option
- 3Y win rate
- +74%
- Windows beating the median
- 3Y percentile
- 71
- Vs comparable share classes
- Worst rolling 3Y
- -0.9%
- 1565 daily-ending windows
- Median rolling 3Y
- +22.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1068 daily-ending windows
- SIP 3Y XIRR
- +12.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 126 recovered episodes
- Longest recovery
- 379 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
20 Feb 2020 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-34.4%
17 Jan 2022 – 1 Dec 2022
Trough 20 Jun 2022 · recovered in 164 days
-20.6%
27 Sept 2024 – 6 Jan 2026
Trough 3 Mar 2025 · recovered in 309 days
-20.2%
9 Jan 2018 – 25 Oct 2019
Trough 11 Oct 2018 · recovered in 379 days
-15.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
71
Vs category
89
Consistency
68
Risk-adjusted
63
Drawdown
14
Mean
61
Portfolio
31 Aug 2026 · 74 holdings · top 10 are 37.8%.
- Top 5
- 25.0%
- Top 10
- 37.8%
- Largest holding
- 8.7%
- Effective holdings
- 39.7
Repo
Unspecified
8.7%
Multi Commodity Exchange Of India Ltd
Financial
4.9%
Neuland Laboratories Ltd
Healthcare
4.0%
Divi's Laboratories Ltd
Healthcare
3.9%
ICICI Bank Ltd
Financial
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 74% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multicap Fund
Axis Mutual Fund
- 1Y
- +7.7%
- 3Y
- +18.3%
- Vol
- 13.9%
- Max DD
- -18.1%
- Sharpe
- 0.79
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Multi Cap Fund
HSBC Mutual Fund
- 1Y
- +9.4%
- 3Y
- +17.7%
- Vol
- 15.1%
- Max DD
- -20.1%
- Sharpe
- 1.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Multicap Fund
Groww Mutual Fund
- 1Y
- +15.5%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -16.5%
- Sharpe
- 0.51
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.2%
- 3Y
- +15.8%
- Vol
- 15.5%
- Max DD
- -21.0%
- Sharpe
- 0.73
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +5.7%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.9%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns