Mahindra Manulife Multi Cap Fund · Regular · Growth
NAV
₹40.0441
as of 13 Nov 2026
Expense Ratio
2.18%
AUM
₹7,383 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.25%
- 3Y
- +16.06%
- 5Y
- +13.09%
- Since Inception
- +15.71%
SIP returns (XIRR)
- 1Y
- +18.13%
- 3Y
- +11.51%
- 5Y
- +15.44%
- Since Inception
- +17.79%
What history actually did — last 9 years (Nov 2017 – Nov 2026)
A ₹5,000 monthly SIP for the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,49,932 today — ₹5,40,000 invested, 18.2% XIRR.
₹5,40,000
Invested
₹12,49,932
Value today
18.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹3,65,436 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2017 would still hold ₹24,04,427.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,49,932 in this fund vs ₹10,95,660 in the benchmark — outperformance of ₹1,54,272.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Nov 2017 – Nov 2026) (22 Mar 2020) would be ₹5,06,791 today (5.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.37
Sortino
14.32%
Std Dev
-12.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Mahindra Manulife Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹7,383 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.18%.