Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★vs Nifty 500 Multicap 50ISIN INF174V01366

NAV · 06-Jul-2026

₹32.2110

+4.58%

+0.01%

1Y (CAGR)

+1.55%

3Y (CAGR)

+15.00%

5Y (CAGR)

+11.52%

Since inception (CAGR)

+13.61%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.29%

Downside dev (3y)

15.84%

Max drawdown (3y)

-21.6%

Sharpe (3y)

0.49

SIP XIRR (3y)

+7.48%

SIP XIRR (5y)

+11.35%

Calendar-year returns

2020 +18.7%2021 +41.9%2022 -4.0%2023 +29.2%2024 +20.6%2025 +0.9%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.05

Alpha (p.a.)

+2.17%

Up capture

105.7%

Down capture

94.5%

Correlation

0.91

Fund facts

Fund managerFatema Pacha · Vishal Jajoo

AUM₹66,430 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.85% · Regular 2.16% (2026-06-30)

Launch date20-Apr-2017

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility17.79

AMCMahindra Manulife Investment Management Pvt Ltd

Objective · The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.

scheme documents ↗