Mahindra Manulife Multi Cap Fund Direct-Growth
Benchmark: Nifty 500 Multicap 50:25:25 TRI · Inception: 20/04/2017 · NAV: ₹39.99 (04/09/2026)
AUM: ₹7184 Cr · Expense Ratio: 2.19% · Riskometer: Very High
3.8
★★★½☆
Selective Buy
Analyst Insight
Mahindra Manulife Multi Cap Fund carries an overall rating of 3.8/5 (Selective Buy), showing moderate standing within the Multi Cap category. Its alpha of 5.79 outperformss the category average of 3.82, reflecting superior stock selection. The Sharpe ratio of 0.71 sits below the category mean of 3.98, while volatility (std dev 16.47%) is higher than peers (9.46%), indicating relatively higher volatility. With a 5-year CAGR of 15.00% and expense ratio of 2.19%, investors should weigh cost-adjusted returns carefully.
Rating
4/5
Risk Rating
3/5
Return Rating
4/5
Overall Rating
3.8/5
Alpha vs Cat
5.79 / 3.82
Sharpe vs Cat
0.71 / 3.98
Beta vs Cat
0.95 / 0.49
Std Dev vs Cat
16.47 / 9.46
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 15.12% |
| 3Y | 16.28% |
| 5Y | 15.00% |
| 10Y | N/A |
| Since Launch | 16.03% |
Risk & Return Scores
Sharpe Score4/5
Sortino Score4/5
SD Score2/5
ETM Risk Score4/5
ETM Return Score4/5
Portfolio Allocation
Large Cap 41.9% Mid Cap 31.1% Small Cap 27.0%
Strengths
- ✅ Alpha 5.79 exceeds category avg 3.82 — superior active management
- ✅ Strong Rating 4/5
Watch Points
- ⚠️ Higher volatility 16.47% vs peers 9.46%
- ⚠️ High expense ratio 2.19% (above 1%)