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OmniAsset › Mutual funds › Mahindra Manulife Multi Cap Fund

Mahindra Manulife Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.6748
CategoryMulti Cap
PlanDirect · Idcw
Launched20 Apr 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.41%
AUM₹3.51 Cr
Growth of ₹10,000₹16,5402 Sep 2021 to 2 Sep 2026
₹16,695₹14,534₹12,374₹10,213₹8,053Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,540 (+10.6% a year) Mahindra Manulife Multi Cap Fund

Performance (trailing, annualised)

1Y annualised11.38%
3Y annualised13.37%
5Y annualised10.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,53216.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,5639.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,23,00812.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202141.90%
Calendar 2022-4.05%
Calendar 202329.24%
Calendar 202420.65%
Calendar 20250.93%

Rolling returns

Rolling 1Y · average428 windows since 23 May 201815.41%
Rolling 1Y · median7.79%
Rolling 1Y · worst window-20.75%
Rolling 1Y · best window81.36%
Rolling 1Y · windows positive73%
Rolling 3Y · average326 windows since 18 May 202016.98%
Rolling 3Y · median17.48%
Rolling 3Y · worst window-0.93%
Rolling 3Y · best window29.78%
Rolling 3Y · windows positive99%
Rolling 5Y · average222 windows since 23 May 202216.88%
Rolling 5Y · median17.08%
Rolling 5Y · worst window9.73%
Rolling 5Y · best window26.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.36%
Downside deviation (3Y)13.35%
Maximum drawdown-21.65%

Management

Fund managerFM-1 Mr. Vishal Jajoo, Mr. Neelesh Dhamnaskar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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