GMP IPO Watch
Mahindra Manulife Multi Cap Fund
Direct Plan · IDCW · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.80% | +2.31% | 8 of 33 |
| 1M | +0.29% | +0.19% | 19 of 33 |
| 3M | -2.77% | -3.97% | 10 of 32 |
| 6M | +5.55% | +3.61% | 11 of 32 |
| YTD | +0.50% | +0.41% | 17 of 33 |
| 1Y | -0.02% | -0.47% | 16 of 32 |
| 2Y | +1.43% | +1.41% | 15 of 27 |
| 3Y | +11.88% | +12.40% | 16 of 23 |
| 5Y | +8.24% | +11.08% | 9 of 9 |
| 7Y | +14.87% | +15.88% | 6 of 7 |
| INCEPTION | +13.04% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.78% | +34.90% | -32.46% | 66% | 26% |
| 6M | +7.30% | +43.26% | -28.44% | 67% | 27% |
| 1Y | +15.29% | +88.62% | -24.26% | 74% | 31% |
| 2Y | +15.60% | +50.79% | -10.58% | 96% | 42% |
| 3Y | +16.87% | +29.82% | -0.93% | 100% | 45% |
| 5Y | +16.58% | +26.71% | +7.29% | 100% | 46% |
| 7Y | +15.99% | +18.25% | +13.06% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.81%
- Debt0.00%
- Cash6.58%
- Other0.61%
Market Cap Split
- Large Cap38.49%
- Mid Cap30.11%
- Small Cap24.21%
- Others7.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.65 | 27.30 |
| P/B | 3.57 | 3.96 |
| Price / Sales | 3.27 | 3.26 |
| Price / Cash Flow | 19.24 | 21.17 |
| Dividend Yield (%) | 0.99 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 5.83% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 5.01% | +1.08% |
| MCX | Capital Markets | 4.21% | -0.65% |
| ICICI Bank | Banks | 3.26% | -0.23% |
| HDFC Bank | Banks | 2.85% | — |
| Adani Enterprises | Metals & Minerals Trading | 2.79% | -0.44% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.73% | -1.27% |
| Oil India | Oil | 2.47% | -0.12% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.35% | -0.06% |
| APL Apollo Tubes | Industrial Products | 2.16% | -0.35% |
| PTC Industries | Industrial Products | 2.15% | +0.07% |
| Avenue Supermarts DMart | Retailing | 2.02% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 1.94% | -0.04% |
| Voltamp Transformers | Electrical Equipment | 1.90% | -0.03% |
| Jindal SAW | Industrial Products | 1.87% | +0.20% |
View all 77 holdings
| UltraTech Cement | Cement & Cement Products | 1.84% | -0.03% |
| State Bank of India | Banks | 1.79% | -0.13% |
| Oracle Financial Services Software | IT - Software | 1.71% | -0.25% |
| PN Gadgil Jewellers | Consumer Durables | 1.58% | +0.82% |
| Adani Energy Solutions | Power | 1.57% | -0.07% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.55% | — |
| Sun TV Network | Entertainment | 1.52% | +0.92% |
| Bajaj Auto | Automobiles | 1.43% | -0.12% |
| Bandhan Bank | Banks | 1.42% | +0.16% |
| Aarti Industries | Chemicals & Petrochemicals | 1.38% | -0.10% |
| Vodafone Idea | Telecom - Services | 1.33% | -0.10% |
| Supreme Industries | Industrial Products | 1.30% | +0.00% |
| Manappuram Finance | Finance | 1.28% | +0.25% |
| Radico Khaitan | Beverages | 1.25% | +0.00% |
| Mphasis | IT - Software | 1.22% | -0.12% |
| Maruti Suzuki | Automobiles | 1.17% | -0.12% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.16% | -0.04% |
| Max Healthcare Institute | Equity | 1.08% | -0.10% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.08% | -0.08% |
| Kajaria Ceramics | Consumer Durables | 1.05% | +0.10% |
| Ujjivan Small Finance Bank | Banks | 1.05% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 1.03% | +0.01% |
| Indusind Bank | Banks | 1.02% | -0.10% |
| Larsen & Toubro | Construction | 1.01% | -0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.00% | -0.02% |
| Lenskart Solutions | Retailing | 0.99% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.99% | — |
| Eternal | Retailing | 0.99% | +0.41% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.98% | +0.06% |
| Astral | Industrial Products | 0.94% | -0.08% |
| Nippon Life India AMC | Capital Markets | 0.92% | -0.06% |
| Ramco Cements | Cement & Cement Products | 0.91% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.88% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.88% | +0.06% |
| PB FinTech | Financial Technology (Fintech) | 0.87% | -0.63% |
| JSW Steel | Ferrous Metals | 0.82% | -0.01% |
| Tech Mahindra | IT - Software | 0.82% | -0.03% |
| Reliance Industries | Petroleum Products | 0.80% | -0.03% |
| Tilaknagar Industries | Beverages | 0.78% | -0.01% |
| NTPC | Power | 0.78% | +0.01% |
| Max Financial Services | Insurance | 0.74% | -0.08% |
| Sagility | IT - Services | 0.72% | -0.05% |
| JK Cement | Cement & Cement Products | 0.71% | +0.02% |
| DCB Bank | Banks | 0.70% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.70% | — |
| Blue Star | Consumer Durables | 0.69% | +0.05% |
| Coal India | Consumable Fuels | 0.68% | +0.05% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Others | 0.67% | — |
| Nitin Spinners | Textiles & Apparels | 0.63% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.61% | -0.04% |
| Union Bank of India | Banks | 0.55% | -0.04% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.49% | -0.01% |
| Interglobe Aviation | Transport Services | 0.40% | — |
| Arvind Fashions | Retailing | 0.38% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 0.36% | +0.00% |
| Shriram Finance | Finance | 0.32% | — |
| Cholamandalam Financial Holdings | Finance | 0.28% | -0.01% |
| Oswal Pumps | Industrial Products | 0.20% | -0.08% |
| Hatsun Agro Product | Food Products | 0.19% | +0.00% |
| Piramal Finance | Finance | 0.16% | -0.01% |
| Gokaldas Exports | Textiles & Apparels | 0.12% | -0.54% |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.05% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.74 | 15.27 | High Volatility |
| 3Y | 17.31 | 15.33 | High Volatility |
| 5Y | 17.39 | 15.48 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.33 | Above Average |
| 3Y | 0.37 | 0.32 | Above Average |
| 5Y | 0.21 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | 0.05 | Above Average |
| 3Y | 0.99 | 1.17 | Below Average |
| 5Y | 0.71 | 1.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.96 | None |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+11.88% | — | — | +11.22% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+10.78% | — | — | +13.07% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+7.84% | +16.43% | +13.56% | +15.49% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+5.55% | +16.71% | — | +21.06% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+4.72% | +17.49% | — | +14.48% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+4.21% | — | — | +15.47% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+3.87% | — | — | +11.60% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+3.87% | — | — | +3.01% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+3.52% | +13.39% | — | +15.71% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+2.59% | +17.28% | — | +17.50% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+8.35% | +18.04% | — | +23.59% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.53% | +6.84% | +5.54% | +2.65% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.47% | +4.75% | +4.73% | +3.50% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.38% | +6.43% | +5.91% | +5.48% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+5.98% | +4.77% | +4.14% | +2.57% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.14% | — | — | +13.75% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+4.96% | +7.50% | +6.57% | +6.47% |
|
Mahindra Manulife Dynamic Term Fund
Direct Plan · Growth
|
+4.02% | +7.35% | +5.95% | +6.16% |
|
Mahindra Manulife Equity Savings Fund
Direct Plan · Growth
|
+3.51% | +9.48% | +8.10% | +10.08% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related Securities^ of which : 75% - 100%, (i) Large Cap Companies* : 25% - 50%, (ii) Mid Cap Companies** : 25% - 50%, (iii) Small Cap Companies*** : 25% - 50% Money Market Instruments / other liquid instruments: 0% - 25% Units of mutual funds$ (including Gold & Silver ETFs) : 0% - 20% Units issued by InvITs : 0% -10% ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing, and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. @other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. $The Scheme may invest in units of Overnight Funds, Liquid Funds and Money Market Mutual Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.11 of SEBI Master Circular *Definition of Large Cap Companies: 1st – 100th entities in terms of full Market Capitalization. **Definition of Mid Cap Companies: 101st – 250th entities in terms of full Market Capitalization. ***Definition of Small Cap Companies: 251st entities onwards in terms of full Market Capitalization. For the purpose of these definition, the list of stocks/REIT prepared by AMFI in this regard will be adopted.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Fund Managers
FM-1 Mr. Vishal Jajoo, FM 2 Mr. Neelesh Dhamnaskar
FM- 1 PrimaryFM-2 Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.