Current NAV
₹24.8982
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | -1.15% | Absolute |
| 6 Months | -4.4% | Absolute |
| 1 Year | +0.23% | CAGR |
| 3 Years | +12.77% | CAGR |
| 5 Years | +8.64% | CAGR |
Mahindra Manulife Multi Cap Fund - Regular 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 ₹24.8982 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 +0.23% (CAGR). The 5-year annualized return stands at +8.64%.
See how your monthly SIP in this fund would have performed historically.
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