Mahindra Manulife Multi Cap Fund · Regular · Growth
NAV
₹38.4617
as of 31 Jul 2026
Expense Ratio
1.80%
AUM
₹6,524 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.75%
- 3Y
- +16.68%
- 5Y
- +15.32%
- Since Inception
- +15.73%
SIP returns (XIRR)
- 1Y
- +14.28%
- 3Y
- +12.04%
- 5Y
- +15.39%
- Since Inception
- +17.93%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,34,590 today — ₹5,35,000 invested, 18.1% XIRR.
₹5,35,000
Invested
₹12,34,590
Value today
18.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹3,67,436 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹24,39,767.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,34,590 in this fund vs ₹11,10,840 in the benchmark — outperformance of ₹1,23,750.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹4,86,765 today (4.87×).
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
+0.10
Alpha
0.02
Beta
0.38
Sortino
15.80%
Std Dev
-12.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹6,524 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 1.80%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations