multi capHigh risk

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Mahindra Manulife Mutual Fund. It's been running since 18 May 2017.

Latest price per unit

₹33.7201

▲ 0.20% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.9k gain · 10.9% / year

Invested 3 years ago

₹1.45 L

▲ ₹44.8k gain · 13.1% / year

Invested 5 years ago

₹1.65 L

▲ ₹64.5k gain · 10.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.3%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.95%

CAGR — 3 years13.14%

CAGR — 5 years10.47%

CAGR — since launch13.95%

Volatility — 1 year (annualised)16.04%

Volatility — 3 years (annualised)17.35%

Max drawdown — 1 year-16.58%

Max drawdown — 3 years-21.65%

Sharpe ratio — 1 year (rf=6%)0.29

Sharpe ratio — 3 years (rf=6%)0.38

Fund info

Fund house: Mahindra Manulife Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174V01366
ISIN (Div re-invest): INF174V01358
Fund code: 141223
First price on record: 18 May 2017 · 2,294 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.