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
14.9%
+14.7% vs index
3 Years
17.3%
+7.0% vs index
5 Years
16.8%
+6.9% 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
+12.0%

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 return16.76% · 83rd percentile in category
3Y return17.31% · 80th percentile in category
Sharpe ratio0.82 · 79th percentile in category
Volatility16.52 · 18th percentile in category
Fund size7662.34 Cr · 77th percentile in category
1Y return14.95% · 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.

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