Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 141223

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹33.4657
AMFI Code / ISIN
141223 / INF174V01366
Category Peer Standing
#34 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2017-05-18 to 2026-11-09 (2,338 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.10% p.a.
3Y CAGR
+13.07% p.a.
5Y CAGR
+8.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.58% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.38
Annualized Volatility (3Y)
+17.31%
Maximum Drawdown
-34.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.24% / +16.99% / +16.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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