āagmanLoginMahindra Manulife Multi Cap Fund
₹43.71
−₹2.92 (−6.27%)
NAV · 21 Oct 2026
AUM
₹6,174 Cr
Expense ratio
0.53%
āagman read
Computed by āagmanWorst fall
−12.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.54
Risk-adjusted return
3-yr return
+19.4%
Annualised over three years
Volatility (1Y)
15.4%
Standard deviation of daily returns, trailing year
Category rank (1Y)
14 / 183
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (14 of 183)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.9% | +10.1% | +9.9% | +14.3% | +19.4% | +17.6% | +16.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 14 / 183 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 94.1%Debt 73.3%Other 1.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| GLENMARK PHARMACEUTICALS | — | 3.72% | — | |
| L&T | — | 3.26% | — | |
| Divi's Laboratories Ltd | — | 2.99% | — | |
| ULTRATECH CEMENT LIMITED | — | 2.37% | — | |
| Polycab India | — | 2.33% | — | |
| APL Apollo Tubes | — | 2.22% | — | |
| INDUS TOWERS LIMITED | — | 2.16% | — | |
| Eternal (Zomato) | — | 2.05% | — | |
| RELIANCE INDUSTRIES LTD | — | 1.96% | — | |
| Laurus Labs | — | 1.93% | — |
Sector allocation
Risk measures
Standard deviation
14.7
Category —
Beta
0.90
Category —
Sharpe ratio
−0.20
Category 0.20 · fund lower
Sortino ratio
−0.30
Category —
R-squared
96.50
Category —
Information ratio
1.20
Category —
Max drawdown (1Y)
−12.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 46,321 | 0.73% | — | — | |
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| ICICI Prudential Multi Cap Fund | 14,681 | 0.96% | +9.2% | +21.7% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Quant Multi Cap Fund | 7,274 | 0.74% | −4.7% | +11.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| HSBC Multi Cap Fund | 4,800 | 0.63% | +10.8% | +24.1% | |
| Median of 31 funds | 3,015 | 0.70% | +7.0% | +18.3% |
Fund details
Fund managers
Scheme
Fund houseMahindra Manulife Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman