Current NAV
₹24.9702
▲ 2.50% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.95% | Absolute |
| 3 Months | +7.33% | Absolute |
| 6 Months | -3.73% | Absolute |
| 1 Year | -1.56% | CAGR |
| 3 Years | +12.43% | CAGR |
| 5 Years | +8.13% | 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 ₹24.9702 as of 12-06-2026. 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 -1.56% (CAGR). The 5-year annualized return stands at +8.13%.
See how your monthly SIP in this fund would have performed historically.
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