Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · Multi Cap Fund
NAV as of 16 Sept 2026
₹32.9111
- 1y return
- +5.64%
- absolute
- 3y return
- +11.83%
- CAGR
- 5y return
- +9.29%
- CAGR
Low ₹26.9273High ₹34.1738
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 141223
- ISIN (growth / payout)
- INF174V01366
- ISIN (reinvestment)
- INF174V01358
- 52-week high
- ₹34.1738
- 52-week low
- ₹26.9273
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.8% p.a.
- ₹11,47,960
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap FundDirect · Growth | Direct · Growth | ₹45.986 | +11.14% | ||
| Mahindra Manulife Multi Cap FundRegular · Growth | Regular · Growth | ₹39.0194 | +9.68% | ||
| Mahindra Manulife Multi Cap FundRegular · IDCW | Regular · IDCW | ₹26.6149 | +3.08% |
Multi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹19.9859 | +1.86% | ||
| Mirae Asset Multicap FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹15.13 | +0.40% | ||
| Invesco India Multi Cap FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹141.18 | −0.72% | ||
| ICICI Prudential Multi Cap FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹62.39 | −1.03% | ||
| DSP Multi Cap FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹11.368 | −10.32% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.