Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01341
- Scheme Code: 141226
Latest NAV ₹44.50 As of 1 Oct 2026
1-Day Change -1.18% Based on NAV movement
3-Year Return +15.82% 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 1 Sep 2026 | ₹47.15 | ₹44.50 | -5.64% | -50.66% |
| 3M 1 Jul 2026 | ₹44.50 | ₹44.50 | 0.00% | 0.00% |
| 6M 1 Apr 2026 | ₹38.53 | ₹44.50 | +15.50% | +33.32% |
| 1Y 1 Oct 2025 | ₹40.45 | ₹44.50 | +10.02% | +10.02% |
| 3Y 29 Sep 2023 | ₹28.62 | ₹44.50 | +55.49% | +15.82% |
| 5Y 1 Oct 2021 | ₹22.19 | ₹44.50 | +100.52% | +14.93% |
| 10Y 18 May 2017 | ₹10.01 | ₹44.50 | +344.35% | +17.25% |
| ALL 18 May 2017 | ₹10.01 | ₹44.50 | +344.35% | +17.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.02% | +15.82% | +14.93% | +17.25% | +17.25% |
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
- —