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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 202647.053
CategoryMulti Cap
PlanDirect · 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 document0.41%
AUM₹1,033 Cr
Growth of ₹10,000₹21,8872 Sep 2021 to 2 Sep 2026
₹22,092₹18,794₹15,496₹12,198₹8,900Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,887 (+17.0% a year) Mahindra Manulife Multi Cap Fund

Performance (trailing, annualised)

1Y annualised17.19%
3Y annualised18.24%
5Y annualised16.96%

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 ₹1,34,47223.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,47,52714.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,40,09418.00%

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

Calendar years

Calendar 202153.51%
Calendar 20223.51%
Calendar 202336.40%
Calendar 202425.28%
Calendar 20254.81%

Rolling returns

Rolling 1Y · average428 windows since 23 May 201819.98%
Rolling 1Y · median11.20%
Rolling 1Y · worst window-21.03%
Rolling 1Y · best window91.97%
Rolling 1Y · windows positive83%
Rolling 3Y · average326 windows since 18 May 202022.10%
Rolling 3Y · median22.82%
Rolling 3Y · worst window-0.93%
Rolling 3Y · best window36.65%
Rolling 3Y · windows positive99%
Rolling 5Y · average222 windows since 23 May 202222.40%
Rolling 5Y · median22.94%
Rolling 5Y · worst window13.16%
Rolling 5Y · best window34.11%
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)16.76%
Downside deviation (3Y)12.58%
Maximum drawdown-20.17%

Management

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

What it holds

SecurityWeight
Multi Commodity Exchange Of India Ltd3.8%
ICICI Bank Ltd3.7%
Adani Enterprises Ltd3.6%
Divi's Laboratories Ltd3.6%
Neuland Laboratories Ltd3.5%
Larsen & Toubro Ltd2.3%
APL Apollo Tubes Ltd2.3%
Ultratech Cement Ltd2.1%
Torrent Pharmaceuticals Ltd2.1%
Adani Transmission Ltd2.0%
SectorWeight
Financial20.1%
Materials17.5%
Healthcare14.2%
Industrials11.0%
Technology8.4%

Portfolio disclosed: 90.5% by weight.

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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