FundLens
69
Multi CapBuy

Mahindra Manulife Multi Cap

Mahindra Manulife · Direct–Growth · rank #4 / 32 Smart Score ke hisaab se

Data updated

Mahindra Manulife Multi Cap ka score 69/100 hai — 32 mein #4 Multi Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 83th percentile) aur 3 saal ka return (category mein 80th percentile). Kamzori: utaar-chadhaav (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
14.9%
+14.7% index ke muqable
3 saal
17.3%
+7.0% index ke muqable
5 saal
16.8%
+6.9% index ke muqable
Launch se
18.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
53.5%
2022
3.5%
2023
36.4%
2024
25.3%
2025
4.8%
2026
12.0%

Risk metrics

Sharpe ratio
0.82
↑ jitna zyada, utna accha
Sortino ratio
0.84
↑ jitna zyada, utna accha
Std deviation
16.52
↓ jitna kam, utna accha
Alpha
4.30
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.