TradePilotMutual funds · Multi Cap
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141225
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF174V01333
- Plan / option
- Regular / IDCW
- Fund age
- 9.5 years
- Expense ratio (TER)
- 2.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▲ +0.5%
6 months▲ +7.8%
1 year▲ +3.6%
3-year CAGR▲ +10.5%
5-year CAGR▲ +6.3%
10-year CAGR–
Volatility (3y)17.6%
Sharpe (3y)0.33
Sortino (3y)0.42
Beta vs NIFTY 501.06
Max fall (3y)-22.8%
Computed from NAV (2337 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 33.4657 |
| Direct · Growth | 46.7610 |
| Regular · Growth | 39.6045 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.