Mahindra Manulife Multi Cap Fund · Regular · Growth
NAV
₹38.2954
as of 29 Sept 2026
Expense Ratio
2.16%
AUM
₹6,527 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.08%
- 3Y
- +14.79%
- 5Y
- +13.47%
- Since Inception
- +15.38%
SIP returns (XIRR)
- 1Y
- +10.48%
- 3Y
- +9.77%
- 5Y
- +14.24%
- Since Inception
- +17.30%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,02,871 today — ₹5,35,000 invested, 17.6% XIRR.
₹5,35,000
Invested
₹12,02,871
Value today
17.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹3,66,976 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹24,66,888.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,02,871 in this fund vs ₹10,36,943 in the benchmark — outperformance of ₹1,65,928.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹4,84,660 today (4.85×).
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, annualised0.69
Sharpe Ratio
+0.15
Alpha
0.02
Beta
0.68
Sortino
14.73%
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 ₹6,527 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 2.16%.