Scheme Overview
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
| Category: Equity: Multi Cap |
| Launch Date: 05-05-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 2.91% As on ( 30-04-2026) |
| Status: Open Ended for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,660.85 Cr As on ( 31-03-2026) |
| Turn over: 1.12 |
36.7473
-0.38 ( -1.0278% )
15.57%
NIFTY500 MULTICAP 50:25:25 TRI15.51%
PERFORMANCE of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 11-05-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 13.85 | 20.44 | 17.43 | - | 15.57 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.95 | 17.56 | 15.62 | 15.58 | 15.51 |
| Equity: Multi Cap | 9.63 | 17.93 | 15.55 | 15.22 | 12.49 |
Yearly Performance (%)
Fund Managers
Mr. Vishal Jajoo & Ms. Fatema Pacha
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.
RETURNS CALCULATOR for Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 13.97 | 0.88 | 2.24 | 0.96 | 6.56 | 2.0 |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 13.85 | 9.73 | 20.44 | 17.43 | 0.0 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 21.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 16.87 | 10.09 | 20.73 | 0.0 | 0.0 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 14.28 | 7.34 | 13.29 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 14.15 | 7.33 | 19.53 | 12.73 | 0.0 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 13.58 | 9.52 | 17.65 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 13.5 | 8.94 | 22.19 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 12.79 | 8.93 | 21.87 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11.89 | 10.08 | 19.99 | 17.65 | 15.34 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 11.68 | 11.5 | 19.19 | 0.0 | 0.0 |
