Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹27.3052

1y return: +7.59%; absolute
3y return: +10.08%; CAGR
5y return: +7.80%; CAGR

NAV history

Low ₹14.5961High ₹28.2322

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 141225
ISIN (growth / payout): INF174V01333
ISIN (reinvestment): INF174V01325
52-week high: ₹27.6539
52-week low: ₹21.9139

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 10.1% p.a.: ₹10,38,781

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 FundDirect · IDCW	Direct · IDCW	₹33.7567	+10.27%	+12.57%	+10.44%
Mahindra Manulife Multi Cap FundRegular · Growth	Regular · Growth	₹40.0315	+14.48%	+15.76%	+15.01%

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
Mirae Asset Multicap FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹14.804	+3.68%	+12.13%	—
Invesco India Multi Cap FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹120.50	+2.66%	+12.35%	+11.02%
ICICI Prudential Multi Cap FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹34.59	−0.35%	+5.56%	+4.57%
DSP Multi Cap FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹11.196	−7.83%	—	—

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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.