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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 202627.2455
CategoryMulti Cap
PlanRegular · 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 document1.83%
AUM₹28.3 Cr
Growth of ₹10,000₹14,6522 Sep 2021 to 2 Sep 2026
₹15,117₹13,300₹11,483₹9,666₹7,850Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,652 (+7.9% a year) Mahindra Manulife Multi Cap Fund

Performance (trailing, annualised)

1Y annualised8.67%
3Y annualised10.86%
5Y annualised7.94%

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 ₹1,28,76713.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4847.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,71,69710.00%

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

Calendar years

Calendar 202138.46%
Calendar 2022-6.59%
Calendar 202326.21%
Calendar 202418.14%
Calendar 2025-1.19%

Rolling returns

Rolling 1Y · average428 windows since 23 May 201812.84%
Rolling 1Y · median5.40%
Rolling 1Y · worst window-22.32%
Rolling 1Y · best window77.42%
Rolling 1Y · windows positive66%
Rolling 3Y · average326 windows since 18 May 202014.35%
Rolling 3Y · median14.80%
Rolling 3Y · worst window-2.99%
Rolling 3Y · best window27.13%
Rolling 3Y · windows positive98%
Rolling 5Y · average222 windows since 23 May 202214.20%
Rolling 5Y · median14.46%
Rolling 5Y · worst window7.26%
Rolling 5Y · best window23.70%
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)17.61%
Downside deviation (3Y)13.70%
Maximum drawdown-22.79%

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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