FundLens
69
Multi CapBuy

Mahindra Manulife Multi Cap

Mahindra Manulife · Direct–Growth · rank #4 of 32 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
11.8%
+13.8% vs index
3 Years
17.4%
+7.5% vs index
5 Years
16.1%
+6.6% vs index
Since launch
17.9%

Year-by-year performance

last entry = YTD
2021
+53.5%
2022
+3.5%
2023
+36.4%
2024
+25.3%
2025
+4.8%
2026
+10.9%

Why this score

Mahindra Manulife Multi Cap scores 69/100 — #4 of 32 Multi Cap fund (Buy). It stands out for 5y return and 3y return — beating 83% of peers on 5y return. The main drag is its volatility (better than only 18% of peers).

Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.

5Y return16.09% · 83rd percentile in category
3Y return17.35% · 80th percentile in category
Sharpe ratio0.82 · 82nd percentile in category
Volatility16.52 · 18th percentile in category
Fund size7662.34 Cr · 77th percentile in category
1Y return11.76% · 92nd percentile in category

Top holdings

top 5 = 19.5% of portfolio
1.Multi Commodity Exchange Of India Ltd4.86%
2.Neuland Laboratories Ltd4%
3.Divi's Laboratories Ltd3.93%
4.ICICI Bank Ltd3.49%
5.Adani Enterprises Ltd3.23%

71 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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