Sharpe ratio
0.69Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+11.71%1Y Absolute Return
-0.35%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan -GrowthFund 5Y annualised return | ₹10,60,018 | ₹7,32,612 | ₹3,27,406 | +14.84% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age9.5 yrs
Fund information
Scheme code141226
ISININF174V01341
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.85%
Exit loadExit load of 1% if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
17th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +96.77% | — | — |
| 3M | +6.20% | — | — |
| 6M | +23.26% | — | — |
| 1Y | +11.71% | — | +4.53% |
| 3Y | +17.70% | — | +12.88% |
| 5Y | +14.84% | — | +10.83% |
| Since Launch | +17.77% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.93Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.95%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.52How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.24%
Cash1.72%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 82 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.65% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.15% |
| Adani Enterprises Ltd | Materials | Equity | 3.13% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.71% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.64% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.34% |
| BSE Ltd | Financial | Equity | 2.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.22% |
Fund management
VI
Vishal Jajoo
Since 2025 · Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
FA
Fatema Pacha
Since 2020 · Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 4.8 points.
Strengths
- Ahead of its category average over 3Y by 4.8 points.
- Well spread out — top 10 holdings are only 28% of the portfolio.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 17 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- None