Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹33.7567

1y return: +10.27%; absolute
3y return: +12.57%; CAGR
5y return: +10.44%; CAGR

NAV history

Low ₹22.2799High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.6% p.a.: ₹12,04,102

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mahindra Manulife Multi Cap FundDirect · Growth	Direct · Growth	₹47.1675	+16.01%	+17.41%	+16.80%
Mahindra Manulife Multi Cap FundRegular · Growth	Regular · Growth	₹40.0315	+14.48%	+15.76%	+15.01%
Mahindra Manulife Multi Cap FundRegular · IDCW	Regular · IDCW	₹27.3052	+7.59%	+10.08%	+7.80%

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	₹20.6445	+6.85%	+17.00%	—
Mirae Asset Multicap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹15.496	+5.17%	+13.81%	—
ICICI Prudential Multi Cap FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹64.66	+4.63%	+10.34%	+9.27%
Invesco India Multi Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹145.02	+3.88%	+13.72%	+12.44%
DSP Multi Cap FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹11.561	−7.11%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.