Mahindra Manulife Multi Cap Fund
₹42.45
-2.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-9.4%
3 months-4.3%
6 months+1.3%
1 year+1.2%
3 years+15.1%
5 years+13.0%
10 years—
Since start+16.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-20.6%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)15.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMahindra Manulife Mutual Fund
CategoryEquity · Multi Cap Fund
TypeOpen ended
Scheme code · ISIN141226 · INF174V01341
Same category Multi Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Multicap FundAxis Mutual Fund | +0.3% | +17.2% | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | -2.1% | +16.7% | — |
| LIC MF Multi Cap FundLIC Mutual Fund | -0.8% | +16.0% | — |
| Bank of India Multi Cap FundBank of India Mutual Fund | +2.0% | +15.9% | — |
| HSBC Multi Cap FundHSBC Mutual Fund | -2.4% | +15.5% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund · this fund | +1.2% | +15.1% | +13.0% |
33 current funds in Multi Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 42.45 | 23 Oct 2026 | 141226 |
| Direct | IDCW | 30.38 | 23 Oct 2026 | 141223 |
| Regular | Growth | 35.97 | 23 Oct 2026 | 141224 |
| Regular | IDCW | 24.54 | 23 Oct 2026 | 141225 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.