Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · IDCW

Multi CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹26.6929 ▲ 0.41%

Mahindra Manulife Mutual Fund

Fund size₹7,383 crJuly - September 2026

1-month range₹24.54 – 26.69

1 year+2.39%

Expense ratio2.18%regular plan, a year

5 years+6.82%a year

What the fund does

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 Multicap 50:25:25 TRI

Launched11 May 2017

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Vishal JajooFM 2 Mr. Neelesh Dhamnaskar

NAV history

Returns

1 week

+6.15%avg 5.4%

1 month

+2.32%avg 2.3%

3 months

-0.20%avg -0.7%

6 months

+5.41%avg 5.3%

This year

+2.10%avg 5.5%

1 year

+2.39%avg 5.5%

3 years (a year)

+10.69%avg 14.1%

5 years (a year)

+6.82%avg 12.5%

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.0
2025	-7.4	-7.9	+2.9	+2.7	+4.7	+4.5	-0.7	-4.0	+0.6	+5.2	+0.3	-0.8
2026	-2.0	+1.2	-15.1	+11.8	+1.8	+2.7	+2.1	+4.8	-5.3	-3.5	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.3%yearly, from daily NAVs

Worst fall-26.18%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2017).

Where it can invest (limits from the scheme document)

Equity and Equity related Securities^ of which

75–100%

i) Large Cap Companies*

25–50%

ii) Mid Cap Companies**

25–50%

iii) Small Cap Companies***

25–50%

Money Market Instruments / other liquid instruments

0–25%

Units of mutual funds$

0–20%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹7,383 cr across all plans · this plan ₹30.90 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.94% · Regular 2.18% (5 Nov 2026)
Exit load	An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	141225
ISIN	INF174V01333
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹46.2008	+10.38%
Direct · IDCW	₹33.0648	+4.91%
Regular · Growth	₹39.1340	+8.94%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+10.43%	+19.81%
Axis Multicap Fund	+9.32%	+18.52%
BANK OF INDIA MULTI CAP FUND	+10.97%	+18.01%
WhiteOak Capital Multi Cap Fund	+4.25%	+17.18%
LIC MF Multi Cap Fund	+6.35%	+16.65%
BANK OF INDIA MULTI CAP FUND	+9.54%	+16.61%
Mahindra Manulife Multi Cap Fund	+8.94%	+16.41%
HSBC Multi Cap Fund	+4.31%	+16.16%

All Multi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW today?

₹26.6929 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW?

1 year: 2.39%, 3 years: 10.69% a year, 5 years: 6.82% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.