Current NAV
₹42.3874
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | +0.66% | Absolute |
| 6 Months | +5.43% | Absolute |
| 1 Year | +14.46% | CAGR |
| 3 Years | +23.11% | CAGR |
| 5 Years | +20.92% | 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 ₹42.3874 as of 10-02-2026. 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 +14.46% (CAGR). The 5-year annualized return stands at +20.92%.
See how your monthly SIP in this fund would have performed historically.
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