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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 202639.9439
CategoryMulti Cap
PlanRegular · Growth
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 document1.83%
AUM₹5,462 Cr
Growth of ₹10,000₹20,2522 Sep 2021 to 2 Sep 2026
₹20,442₹17,524₹14,607₹11,689₹8,772Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,252 (+15.2% a year) Mahindra Manulife Multi Cap Fund

Performance (trailing, annualised)

1Y annualised15.64%
3Y annualised16.58%
5Y annualised15.16%

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 ₹1,33,50821.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,64813.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,01,26416.28%

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

Calendar years

Calendar 202150.81%
Calendar 20221.64%
Calendar 202334.23%
Calendar 202423.44%
Calendar 20253.37%

Rolling returns

Rolling 1Y · average428 windows since 23 May 201817.93%
Rolling 1Y · median9.41%
Rolling 1Y · worst window-22.33%
Rolling 1Y · best window88.61%
Rolling 1Y · windows positive78%
Rolling 3Y · average326 windows since 18 May 202020.03%
Rolling 3Y · median20.75%
Rolling 3Y · worst window-2.99%
Rolling 3Y · best window34.23%
Rolling 3Y · windows positive98%
Rolling 5Y · average222 windows since 23 May 202220.32%
Rolling 5Y · median20.88%
Rolling 5Y · worst window10.98%
Rolling 5Y · best window31.89%
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)16.79%
Downside deviation (3Y)12.64%
Maximum drawdown-20.64%

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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