TradePilotMutual funds · Multi Cap
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141226
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF174V01341
- Plan / option
- Direct / Growth
- Fund age
- 9.5 years
- Rank in category
- 5 of 23 by 3-year CAGR
- Expense ratio (TER)
- 0.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▲ +0.8%
6 months▲ +8.5%
1 year▲ +11.7%
3-year CAGR▲ +17.8%
5-year CAGR▲ +14.5%
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.73
Sortino (3y)0.97
Beta vs NIFTY 501.02
Max fall (3y)-20.2%
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 |
| Regular · Growth | 39.6045 |
| Regular · IDCW | 27.0138 |
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.