Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01341
Scheme Code: 141226
Latest NAV₹43.35As of 22-Oct-2026
1-day change-0.82%Based on NAV movement
3-year return+14.88%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 ₹43.35 as of 22-Oct-2026.
NAV
₹43.35
As of 22-Oct-2026 · -0.82%
3Y Return (CAGR)
+14.88%
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 | ₹46.42 22 Sep 2026 |
₹43.35 | -6.62% | -56.55% |
| 3M | ₹44.74 22 Jul 2026 |
₹43.35 | -3.11% | -11.77% |
| 6M | ₹42.59 22 Apr 2026 |
₹43.35 | +1.77% | +3.57% |
| 1Y | ₹41.95 20 Oct 2025 |
₹43.35 | +3.33% | +3.32% |
| 3Y | ₹28.57 20 Oct 2023 |
₹43.35 | +51.75% | +14.88% |
| 5Y | ₹23.02 22 Oct 2021 |
₹43.35 | +88.35% | +13.50% |
| 10Y | ₹10.01 18 May 2017 |
₹43.35 | +332.90% | +16.81% |
| ALL | ₹10.01 18 May 2017 |
₹43.35 | +332.90% | +16.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.88% | +13.50% | +16.81% | +16.81% |
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 ₹43.35 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.88%, 5Y +13.50%, 10Y +16.81%.
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).