Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
6,527 cr
TER direct / regular
0.87% / 2.12%
Active return /yr (full)
—
Score
58
Rank (Score, pool)
#3 of 36
Percentile (full, pool)
—
IR vs benchmark
—
CAGR (absolute)
21.1%
Max drawdown
-26.0%
Months of data
111
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
9.6%
—
50
—
—
36.1%
12
FY23
—
-3.0%
—
50
—
—
-0.7%
12
FY24
—
5.4%
—
50
—
—
51.1%
12
FY25
—
-0.3%
—
50
—
—
8.2%
12
FY26
4.9%
2.9%
1.76
81
2.8%
-2.5%
2.4%
12
FY27*
7.1%
2.9%
3.15
81
4.5%
17.6%
24.7%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.6
-0.8
+0.0
+2.7
-0.6
+0.2
+0.1
+2.1
+3.0
2025
-2.4
+1.1
+0.1
-0.3
-0.0
+1.1
+1.1
-0.9
-0.3
+0.9
+0.2
-0.3
+0.2
2026
+1.8
+0.7
+0.9
-0.1
+1.3
+1.1
+0.3
+3.3
+9.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2017
+0.7
+4.2
-0.7
-0.2
+5.1
+2.3
+3.4
+15.5
2018
-2.1
-3.4
-2.8
+4.9
-2.0
-2.3
+5.4
+1.9
-9.0
-2.9
+3.9
+1.4
-7.7
2019
-1.1
-1.2
+7.6
+0.0
+2.6
+0.1
-5.5
-0.6
+5.9
+4.7
+1.2
+1.6
+15.7
2020
+1.1
-4.2
-22.8
+14.7
-2.3
+7.5
+5.3
+3.9
-0.8
+2.1
+11.0
+7.0
+18.7
2021
-0.9
+11.9
+1.8
+3.0
+9.0
+4.4
+5.0
+3.6
+4.5
+2.8
-3.5
+2.9
+53.5
2022
+0.8
-6.0
+5.6
-1.0
-5.0
-6.4
+9.0
+5.3
-0.6
+3.3
+2.1
-2.3
+3.5
2023
-4.1
-1.3
+1.5
+2.8
+5.4
+5.8
+5.4
+3.8
+1.2
-2.6
+8.7
+5.8
+36.4
2024
+7.0
-0.3
-0.2
+5.8
+1.1
+7.4
+4.2
+2.5
+1.2
-6.3
-0.2
+1.3
+25.3
2025
-7.5
-7.8
+7.8
+2.7
+4.9
+5.3
-1.9
-3.2
+0.9
+5.2
+0.4
-0.7
+4.8
2026
-1.9
+1.3
-9.6
+11.9
+1.9
+2.8
+2.2
+4.1
+12.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard