Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
code 141226 Multi Cap Fund direct plan · growth NAVs 2017-05-18 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2017-05-18, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.32% | -5.44% | -5.78% | 0.34% | 2026-10-09 → 2026-11-09 |
| 3M | 1.33% | 2.36% | -2.81% | 5.17% | 2026-08-07 → 2026-11-09 |
| 6M | 7.37% | 17.13% | 9.00% | 8.14% | 2026-05-08 → 2026-11-09 |
| 1Y | 11.59% | 12.67% | 0.55% | 12.12% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.92% | 16.40% | 10.97% | 5.43% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.41% | 15.26% | 11.00% | 4.26% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.28% | 21.34% | 16.81% | 4.53% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 17.64% | 17.43% | 13.09% | 4.35% | 2017-05-18 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| fund | -7.74% | 15.72% | 18.67% | 53.51% | 3.51% | 36.40% | 25.28% | 4.81% |
| benchmark | -8.99% | 4.05% | 21.19% | 40.62% | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,058 | 19.99% | 11.23% | -24.40% | 99.17% | 84% | 81% |
| 3 years | 1,571 | 22.02% | 22.62% | -0.93% | 38.42% | 100% | 100% |
| 5 years | 1,074 | 22.26% | 22.82% | 13.15% | 34.08% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 16.02% | 13.73% |
| volatility | 17.01% | 15.98% |
| max drawdown | -20.17% | -20.56% |
| downside deviation | 10.87% | 10.29% |
| Sharpe ratio | 0.61 | 0.53 |
| Sortino ratio | 0.96 | 0.82 |
| Calmar ratio | 0.79 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 113 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds |
|---|---|---|
| return | 28th | 25th |
| volatility | 69th | 75th |
| Sharpe | 19th | 25th |
| Sortino | 14th | 25th |
| worst fall | 64th | 38th |
| risk-adjusted return (MRAR) | 23rd | 25th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.