Mahindra Manulife Multi Cap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹44.8245

As of 3 Jul 2026 · AMFI

AUM

₹6.6K Cr

Expense ratio

0.39%

1Y returns

+6.07%

cat 2.02%

3Y CAGR

+19.84%

cat 16.53%

5Y CAGR

+17.88%

cat 14.85%

Std deviation 3Y

+16.57%

cat 16.39%

In plain English

Mahindra Manulife Multi Cap Fund is a Multi Cap scheme from Mahindra Manulife. The portfolio is ~95% in equities. Within equity, ~37% sits in large-cap stocks, 30% in mid-cap, and 23% in small-cap. Long-run track record: about 17.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -34% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174V01341

NAV (Direct-Growth)

₹44.8245

Last 1Y

+6.84%

Jul 25Min ₹37.63 · Max ₹44.82 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.4%

Peak ₹12.81 on 20 Feb 2020 → trough ₹8.40 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 5 Nov 2020

Jun 2022

-20.6%

Peak ₹24.09 on 17 Jan 2022 → trough ₹19.13 on 20 Jun 2022 (5 months down).

Recovered in 5 months· 1 Dec 2022

Mar 2025

-20.2%

Peak ₹42.67 on 27 Sept 2024 → trough ₹34.06 on 3 Mar 2025 (5 months down).

Recovered in 10 months· 6 Jan 2026

Oct 2018

-15.7%

Peak ₹11.79 on 9 Jan 2018 → trough ₹9.93 on 11 Oct 2018 (9 months down).

Recovered in 13 months· 25 Oct 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.39% — well below typical 1% for equity.
AUM size
₹6.6K Cr.
Sector concentration
Top 3 sectors = 55.3% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.02%	+0.45%	30/ 32
1M	+9.99%	+9.81%	15/ 32
3M	+4.51%	+3.01%	10/ 32
6M	+5.43%	+1.52%	8/ 32
YTD	+5.79%	+1.70%	10/ 32
1Y	+6.07%	+2.02%	13/ 31
2Y	+8.76%	+6.87%	11/ 24
3Y	+19.84%	+16.53%	7/ 19
5Y	+17.88%	+14.85%	2/ 9
7Y	+20.79%	+14.59%	1/ 7
10Y	—	+15.50%	—

Portfolio composition

Asset allocation

Equity95.48%
Cash4.52%

By market cap

Large cap37.25%
Mid cap29.68%
Small cap23.34%
Others9.73%

Concentration

Holdings

Avg market cap

₹79.3K Cr

Top 10 stocks

25.05%

Top 5 stocks

14.16%

Top 3 sectors

55.27%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Receivables / (Payables)
—3.73%
2
Glenmark Pharmaceuticals Ltd
—3.72%
3
Larsen & Toubro Ltd
—3.26%
1
Larsen & Toubro Ltd
—3.23%
2
Adani Enterprises Ltd
—3.16%
4
Divi's Laboratories Ltd
—2.99%
3
Triparty Repo
—2.93%
4
Divi's Laboratories Ltd
—2.86%
5
BSE Ltd
—2.50%
6
Neuland Laboratories Ltd
—2.41%
5
UltraTech Cement Ltd
—2.37%
6
Polycab India Ltd
—2.33%
7
Laurus Labs Ltd
—2.26%
7
APL Apollo Tubes Ltd
—2.22%
8
Polycab India Ltd
—2.19%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.0826.90-1.82
P/B ratio3.683.68+0.00
Price / Sales2.943.13-0.19
Price / Cash Flow19.6319.69-0.06
Dividend yield1.06%1.01%+0.05
Return on equity (ROE)14.94%16.89%-1.95

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.3016.5715.6818.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
0.090.790.76-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
0.141.271.21-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.940.970.980.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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