Mahindra Manulife Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Mahindra Manulife Mutual Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Sep-25	10152.90	1.53%	-	1.53%	16/33
1 Month	19-Aug-25	10157.90	1.58%	-	2.28%	26/33
3 Month	19-Jun-25	10444.10	4.44%	-	5.24%	22/32
6 Month	19-Mar-25	11609.80	16.10%	-	15.60%	14/31
YTD	01-Jan-25	10324.60	3.25%	-	3.88%	15/30
1 Year	19-Sep-24	9950.10	-0.50%	-0.50%	1.11%	20/28
2 Year	18-Sep-23	14455.10	44.55%	20.17%	19.92%	11/22
3 Year	19-Sep-22	17812.00	78.12%	21.20%	20.40%	7/15
5 Year	18-Sep-20	33345.90	233.46%	27.20%	24.88%	2/9
Since Inception	11-May-17	41697.40	316.97%	18.61%	17.19%	16/33

Returns Calculator

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Sep-24	12000	12716.89	5.97 %	11.22 %
2 Year	18-Sep-23	24000	27544.96	14.77 %	13.82 %
3 Year	19-Sep-22	36000	48456.02	34.6 %	20.24 %
5 Year	18-Sep-20	60000	102952.06	71.59 %	21.72 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.08%	1.58%	4.44%	16.10%	3.90%	-0.50%	20.17%	21.20%	27.20%
Nifty 50	-0.38%	1.39%	2.15%	10.56%	7.11%	-0.35%	12.12%	12.84%	17.08%
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index	-0.07%	2.09%	3.90%	14.76%	4.62%	-0.79%	18.02%	18.97%	23.64%
Category Average	0.04%	2.28%	5.24%	15.60%	3.88%	1.11%	19.92%	20.40%	24.88%
Category Rank	19/28	26/33	22/32	14/31	15/30	20/28	11/22	7/15	2/9
Best in Category	0.89%	5.53%	13.82%	23.63%	8.66%	16.12%	25.08%	25.02%	30.80%
Worst in Category	-0.79%	0.52%	0.63%	6.53%	-1.27%	-9.57%	11.96%	12.74%	21.62%

quartely results (NAV as on 19th September, 2025)

Period

This Fund

Nifty 50

NIFTY 500 Multicap 50:25:25 Total Return Index

Category Average

2025

3.64%

2.59%

Q3 - 2025	-0.61%	-0.84%	--	2.39%
Q2 - 2025	14.54%	10.15%	--	8.32%
Q1 - 2025	-8.66%	-2.43%	--	-0.80%

2024

23.79%

8.75%

20.42%

Q4 - 2024	-5.32%	-8.34%	--	-1.83%
Q3 - 2024	6.90%	6.91%	--	4.97%
Q2 - 2024	13.01%	7.48%	--	10.66%
Q1 - 2024	5.50%	3.31%	--	1.82%

2023

35.45%

19.48%

26.74%

Q4 - 2023	11.93%	11.33%	--	8.46%
Q3 - 2023	10.69%	1.07%	--	4.67%
Q2 - 2023	14.64%	10.29%	--	9.45%
Q1 - 2023	-3.97%	-4.60%	--	-2.23%

2022

3.51%

3.24%

1.18%

Q4 - 2022	2.99%	7.76%	--	-0.19%
Q3 - 2022	13.78%	8.52%	--	6.55%
Q2 - 2022	-13.20%	-10.70%	--	-7.57%
Q1 - 2022	0.05%	-0.91%	--	1.56%

2021

51.57%

23.79%

27.04%

Q4 - 2021	2.24%	-1.02%	--	9.69%
Q3 - 2021	13.68%	12.36%	--	7.73%
Q2 - 2021	15.36%	5.75%	--	7.17%
Q1 - 2021	12.42%	4.80%	--	5.26%

2020

18.2%

14.77%

12.4%

Q4 - 2020	20.08%	22.46%	--	13.69%
Q3 - 2020	7.69%	7.84%	--	4.75%
Q2 - 2020	24.16%	24.82%	--	13.10%
Q1 - 2020	-25.27%	-29.43%	--	-25.37%

2019

15.69%

11.53%

8.16%

Q4 - 2019	8.55%	7.12%	--	3.38%
Q3 - 2019	-1.13%	-3.30%	--	1.51%
Q2 - 2019	2.49%	1.68%	--	-0.04%
Q1 - 2019	4.73%	6.96%	--	5.25%

2018

-7.41%

4.09%

-5.53%

Q4 - 2018	2.07%	-1.32%	--	1.49%
Q3 - 2018	-2.31%	3.29%	--	-5.48%
Q2 - 2018	0.35%	4.36%	--	-1.43%
Q1 - 2018	-7.72%	-2.14%	--	-6.58%

2017

16.49%

27.58%

32.52%

Q4 - 2017	11.14%	5.84%	--	12.50%
Q3 - 2017	3.23%	2.54%	--	3.71%
Q2 -	--	3.06%	--	--
Q1 -	--	12.16%	--	--

Best Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q2 - 2020	24.16%	24.82%	--	13.1%
Q4 - 2020	20.08%	22.46%	--	13.69%
Q2 - 2021	15.36%	5.75%	--	7.17%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q1 - 2020	-25.27%	-29.43%	--	-25.37%
Q1 - 2025	-8.66%	-2.43%	--	-0.8%
Q2 - 2022	-13.20%	-10.70%	--	-7.57%

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hunch
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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21 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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