Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund Equity Multi Cap Fund
Expense Ratio
0.41%
AUM
₹912.85 Cr
Plan Type
Direct
Market Cap
Multi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.94%
Poor
6 Months
-2.95%
Poor
1 Year
+7.20%
Below Average
3 Years
+20.44%
Excellent
5 Years
+22.02%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹912.85 Cr
Recent Trend
Growing
Stability Score
54.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+75.83%
3Y
3Y CAGR
+1627.09%
5Y
5Y CAGR
+20522.45%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.40%
Annualized standard deviation
Sharpe Ratio
1.197
Good - Risk-adjusted return
Max Drawdown
-20.60%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance