Current NAV
₹30.6755
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | +0.3% | Absolute |
| 6 Months | -2.67% | Absolute |
| 1 Year | +2.75% | CAGR |
| 3 Years | +15.36% | CAGR |
| 5 Years | +11.33% | CAGR |
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 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 ₹30.6755 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 +2.75% (CAGR). The 5-year annualized return stands at +11.33%.
See how your monthly SIP in this fund would have performed historically.
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