Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01341
Scheme Code: 141226
Latest NAV₹44.60As of 05-Oct-2026
1-day change+0.24%Based on NAV movement
3-year return+16.31%Annualised CAGR
CategoryEquity Schemes - Multi Cap FundFund classification
About Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth is an Equity Schemes - Multi Cap Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹44.60 as of 05-Oct-2026.
NAV
₹44.60
As of 05-Oct-2026 · +0.24%
3Y Return (CAGR)
+16.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹47.12 04 Sep 2026 |
₹44.60 | -5.33% | -47.56% |
| 3M | ₹44.82 03 Jul 2026 |
₹44.60 | -0.49% | -1.90% |
| 6M | ₹38.42 02 Apr 2026 |
₹44.60 | +16.09% | +34.05% |
| 1Y | ₹40.73 03 Oct 2025 |
₹44.60 | +9.51% | +9.47% |
| 3Y | ₹28.35 05 Oct 2023 |
₹44.60 | +57.35% | +16.31% |
| 5Y | ₹22.73 05 Oct 2021 |
₹44.60 | +96.21% | +14.43% |
| 10Y | ₹10.01 18 May 2017 |
₹44.60 | +345.43% | +17.26% |
| ALL | ₹10.01 18 May 2017 |
₹44.60 | +345.43% | +17.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.31% | +14.43% | +17.26% | +17.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Scheme Code
141226
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Schemes - Multi Cap Fund
ISIN (Growth)
INF174V01341
Risk
—
FAQs
The latest NAV is ₹44.60 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.31%, 5Y +14.43%, 10Y +17.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).