Current NAV
₹42.8624
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | +5.52% | Absolute |
| 6 Months | +2.4% | Absolute |
| 1 Year | +8.1% | CAGR |
| 3 Years | +20.31% | CAGR |
| 5 Years | +17.75% | CAGR |
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹42.8624 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.1% (CAGR). The 5-year annualized return stands at +17.75%.
See how your monthly SIP in this fund would have performed historically.
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