Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.07% | -6.62% | -3.11% | 1.77% | 3.33% | 14.91% | 13.50% | 20.55% | – |
NAV history
About this fund
Mahindra Manulife Multi Cap Fund is a diversified equity fund offered by Mahindra Manulife Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹43.35, with assets under management of about ₹6,527 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Mahindra Manulife Multi Cap Fund has recorded a return of about 3.3%, with a three-year return of 14.9% and a five-year return of 13.5%. Its annualised volatility is 17.2% — relatively large fluctuations — and its Sharpe ratio is -0.18, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.45%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.89 | 10.77 | -24.52 | 99.17 | 84% | 48% |
| 3Y | 22.05 | 22.54 | -0.93 | 38.01 | 100% | 89% |
| 5Y | 22.19 | 22.75 | 13.16 | 34.27 | 100% | 100% |
| 7Y | 20.75 | 20.95 | 17.52 | 23.64 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.47 | -2.53 | 3.05 | 5.16 | 14.82 | 12.67 | – | 0.54 |
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | -7.42 | -3.90 | 0.52 | -0.56 | 12.17 | 10.88 | – | 0.67 |
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.23 | -5.03 | -3.19 | -4.09 | 14.38 | 15.26 | – | – |
| BANDHAN MULTI CAP FUND Equity Scheme - Multi Cap Fund | -4.40 | -4.87 | -2.08 | -4.23 | 10.96 | – | – | 0.49 |
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.93 | -5.92 | -5.43 | -9.06 | 9.36 | – | – | – |
| Axis Multicap Fund Equity Scheme - Multi Cap Fund | -6.67 | -1.36 | 4.09 | 1.66 | 17.02 | – | – | 0.70 |
| Sundaram Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.44 | -5.36 | -2.25 | -7.02 | 10.68 | – | – | 0.76 |
| SBI MultiCap Fund Equity Scheme - Multi Cap Fund | -7.19 | -6.54 | -5.08 | -8.20 | 10.12 | – | – | 0.68 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.15 | -0.72 | 1.62 | 3.11 | 7.26 | 5.80 | – | – |
| Mahindra Manulife Consumption Fund Sectoral/Thematic - Consumption | -7.19 | -7.37 | -5.76 | -13.29 | 7.30 | 9.61 | – | 0.73 |
| Mahindra Manulife Large Cap Fund Equity Scheme - Large Cap Fund | -3.16 | -5.62 | -6.32 | -10.00 | 7.86 | 6.94 | – | 0.71 |
| Mahindra Manulife Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.77 | -6.04 | -5.81 | -8.42 | 9.85 | 9.93 | – | 0.51 |
| Mahindra Manulife Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.57 | 5.24 | 6.02 | 5.76 | – | 0.06 |
| Mahindra Manulife Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.26 | 1.43 | 3.08 | 6.43 | 7.22 | 6.61 | – | – |
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.36 | -4.56 | -0.90 | -3.39 | 10.26 | 10.16 | – | 0.50 |
| Mahindra Manulife Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.38 | 2.82 | 6.15 | 6.38 | 5.88 | – | 0.32 |