- AMC
- Mahindra Manulife Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF174V01366
Mahindra Manulife Multi Cap Fund
₹31.7579
−₹0.2934 (−0.92%)
NAV · Direct · IDCW ·
Mahindra Manulife Multi Cap Fund's Direct IDCW NAV was ₹31.7579 on 19 Oct 2026, down 0.92% on the day. Its 3-year return is 10.82% a year.
- Expense ratio
- 0.95%
- Fund size
- ₹6,527.04 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.9273 to ₹34.1738.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.95% (Direct)
- Exit load
- 1% if redeemed within 3 months from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Launched
- 20 Apr 2017
- Fund managers
- Vishal Jajoo, Neelesh Dhamnaskar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01341 | ₹44.3747 | −0.92% | 0.95% | +6.52% |
| Regular · Growth | INF174V01317 | ₹37.6103 | −0.93% | 2.19% | +5.12% |
| Direct · IDCW | INF174V01366 | ₹31.7579 | −0.92% | 0.95% | +1.24% |
| Regular · IDCW | INF174V01333 | ₹25.6536 | −0.93% | 2.19% | −1.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Multi Cap Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Multi Cap Fund category. It began on 20 Apr 2017. It is benchmarked to the Nifty 500 Multicap 50:25:25 TRI. The fund manages ₹6,527.04 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.95%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Multi Cap Fund?
The NAV of Mahindra Manulife Multi Cap Fund (Direct · IDCW) was ₹31.7579 on 19 Oct 2026, down 0.92% from the previous NAV.
What plans does Mahindra Manulife Multi Cap Fund have?
Mahindra Manulife Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Multi Cap Fund?
The Direct · IDCW plan of Mahindra Manulife Multi Cap Fund has an expense ratio of 0.95%.
What is the fund size (AUM) of Mahindra Manulife Multi Cap Fund?
Mahindra Manulife Multi Cap Fund manages ₹6,527.04 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Multi Cap Fund delivered?
Mahindra Manulife Multi Cap Fund returned +1.24% over 1Y, +10.82% a year over 3Y, +7.80% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Multi Cap Fund?
Mahindra Manulife Multi Cap Fund: 1% if redeemed within 3 months from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Mahindra Manulife Multi Cap Fund?
The minimum first investment in Mahindra Manulife Multi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly. Min: Rs.500 (Weekly/Monthly), Rs.1500 (Quarterly). Min 6 instalments (Weekly/Monthly), 4 instalments (Quarterly). Any date available for Monthly/Quarterly; any weekday for Weekly.).
How risky is Mahindra Manulife Multi Cap Fund?
Mahindra Manulife Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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