Mahindra Manulife Multi Cap Fund Direct Growth

Scheme code: INF174V01341 NAV value: ₹ 38.5749 NAV date: 19 March, 2026 TER: 0.54%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-24.52	99.17	11.56	20.69	15.79
3 year	-0.93	38.42	23.31	22.25	18.57
5 year	13.16	34.10	23.91	22.90	17.74
7 year	17.52	22.97	20.71	20.54	16.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.69
3 year	6.28	30.95	15.04	22.25
5 year	8.38	26.02	14.22	22.9
7 year	10.18	15.62	12.93	20.54
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.69
3 year	6.56	19.64	13.57	22.25
5 year	9.22	12.29	10.75	22.9

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.69
3 year	7.68	21.49	15.06	22.25
5 year	10.37	13.5	11.93	22.9

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	20.69
3 year	10.41	25.89	18.61	22.25
5 year	13.4	16.23	14.81	22.9

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.69
3 year	8.04	32.03	17.81	22.25
5 year	8.18	28.64	15.34	22.9
7 year	10.64	16.42	13.77	20.54
10 year	12.56	14.06	13.31

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	20.69
3 year	6.99	32.17	22.65	22.25
5 year	10.9	32.27	21.01	22.9
7 year	14.36	24.56	19.2	20.54
10 year	16	17.5	16.75

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,92,291 - Absolute Returns: ₹92,291 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,42,056 - Absolute Returns: ₹14,42,056 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,06,10,964 - Absolute Returns: ₹46,10,964 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,93,25,419 - Absolute Returns: ₹1,09,25,419 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.44 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.82 %

Calmar Ratio by Duration

1 Y

0.6008

3 Y

0.6461

5 Y

0.665

7 Y

0.5965

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	8.00	1.03	107.7	97.0	11.92 %	4.00 %
3 years	8.90	1.06	107.5	96.0	20.48 %	11.28 %
5 years	8.50	1.02	103.3	93.0	18.00 %	9.44 %
7 years	9.10	0.94	98.0	88.7	19.57 %	10.74 %
10 years	5.22	0.93	95.8	88.8	14.53 %	9.52 %
12 years	4.20	0.93	95.8	88.8	11.97 %	7.87 %
15 years	3.19	0.93	95.8	88.8	9.46 %	6.25 %