Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01341
Scheme Code: 141226
Latest NAV₹47.75As of 28-Aug-2026
1-day change+0.48%Based on NAV movement
3-year return+19.49%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 ₹47.75 as of 28-Aug-2026.
NAV
₹47.75
As of 28-Aug-2026 · +0.48%
3Y Return (CAGR)
+19.49%
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 | ₹44.73 28 Jul 2026 |
₹47.75 | +6.75% | +115.93% |
| 3M | ₹43.59 27 May 2026 |
₹47.75 | +9.54% | +43.03% |
| 6M | ₹41.79 27 Feb 2026 |
₹47.75 | +14.25% | +30.65% |
| 1Y | ₹39.90 28 Aug 2025 |
₹47.75 | +19.69% | +19.70% |
| 3Y | ₹27.99 28 Aug 2023 |
₹47.75 | +70.61% | +19.49% |
| 5Y | ₹20.71 27 Aug 2021 |
₹47.75 | +130.61% | +18.18% |
| 10Y | ₹10.01 18 May 2017 |
₹47.75 | +376.84% | +18.33% |
| ALL | ₹10.01 18 May 2017 |
₹47.75 | +376.84% | +18.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.49% | +18.18% | +18.33% | +18.33% |
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 ₹47.75 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.49%, 5Y +18.18%, 10Y +18.33%.
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)..