69
Multi CapBuy
Mahindra Manulife Multi Cap
Mahindra Manulife · Direct–Growth · rank #6 of 33 by Smart Score
Data updated
Trailing returns
1 Year
1.3%
+10.3% vs index
3 Years
15.1%
+6.1% vs index
5 Years
13.0%
+5.4% vs index
Since launch
16.5%
Year-by-year performance
2021
+53.5%+22.9% vs index
2022
+3.5%-0.3% vs index
2023
+36.4%+9.9% vs index
2024
+25.3%+9.6% vs index
2025
+4.8%-2.9% vs index
2026
+0.9%+10.5% vs index
Why this score
Mahindra Manulife Multi Cap scores 69/100 — #6 of 33 Multi Cap fund (Buy). It stands out for 3y return and 5y return — beating 76% of peers on 3y 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.
3Y return15.11% · 76th percentile in category
5Y return13.01% · 75th percentile in category
Sharpe ratio0.67 · 79th percentile in category
Volatility16.97 · 18th percentile in category
Fund size7457.36 Cr · 77th percentile in category
Alpha4.58 · 75th percentile in category
Top holdings
1.Divi's Laboratories Ltd5.01%
2.Multi Commodity Exchange Of India Ltd4.21%
3.ICICI Bank Ltd3.26%
4.HDFC Bank Ltd2.85%
5.Adani Enterprises Ltd2.79%
73 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.