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
17.2%
+14.2% vs index
3 Years
18.2%
+6.6% vs index
5 Years
16.9%
+6.6% vs index
Since launch
18.1%

Year-by-year performance

last entry = YTD
2021
+53.5%
2022
+3.5%
2023
+36.4%
2024
+25.3%
2025
+4.8%
2026
+11.9%

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 return16.95% · 83rd percentile in category
3Y return18.22% · 80th percentile in category
Volatility16.76 · 18th percentile in category
Sharpe ratio0.89 · 76th percentile in category
Fund size7184.31 Cr · 77th percentile in category
1Y return17.17% · 92nd percentile in category

Top holdings

top 5 = 18.2% of portfolio
1.Multi Commodity Exchange Of India Ltd3.83%
2.ICICI Bank Ltd3.67%
3.Adani Enterprises Ltd3.63%
4.Divi's Laboratories Ltd3.57%
5.Neuland Laboratories Ltd3.53%

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

Other Multi Cap funds