Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01341
- Scheme Code: 141226
Latest NAV ₹47.58 As of 26 Aug 2026
1-Day Change +0.54% Based on NAV movement
3-Year Return +19.44% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹44.37 | ₹47.58 | +7.23% | +116.62% |
| 3M 26 May 2026 | ₹43.46 | ₹47.58 | +9.48% | +43.28% |
| 6M 26 Feb 2026 | ₹42.28 | ₹47.58 | +12.54% | +26.93% |
| 1Y 26 Aug 2025 | ₹40.41 | ₹47.58 | +17.75% | +17.76% |
| 3Y 25 Aug 2023 | ₹27.91 | ₹47.58 | +70.50% | +19.44% |
| 5Y 26 Aug 2021 | ₹20.50 | ₹47.58 | +132.08% | +18.34% |
| 10Y 18 May 2017 | ₹10.01 | ₹47.58 | +375.15% | +18.30% |
| ALL 18 May 2017 | ₹10.01 | ₹47.58 | +375.15% | +18.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.76% | +19.44% | +18.34% | +18.30% | +18.30% |
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
- —