Aeterna Wealth
Multi Cap · Regular plan · Growth

Mahindra Manulife Multi Cap Fund (Regular)

Mahindra Manulife Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 9.5 years old · AMFI code 141224

A
Track-record rating: 7 of 23 in Multi Cap

A (top 30%), score 68.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months7.1%2.8%+4.3%15 / 31
1 year7.7%0.0%+7.7%2 / 31
3 years (a year)16.2%12.9%+3.4%7 / 23
5 years (a year)12.9%11.2%+1.7%4 / 9

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.2%
Max fall, 5Y-21.2%
Up capture, 3Y108
Down capture, 3Y98
Information ratio, 3Y0.70
Jensen's alpha, 3Y+3.4%
Beta, 3Y1.00
Sharpe, 3Y0.56

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Mahindra Manulife Multi Cap Fund (Regular plan)?

₹38.98 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mahindra Manulife Multi Cap Fund (Regular)?

2.18% a year; the Direct plan's is 0.94%.

What return has Mahindra Manulife Multi Cap Fund given over 3 years?

16.2% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.

How is Mahindra Manulife Multi Cap Fund rated?

A: 7 of 23 Regular plans in Multi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.