Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Multi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

27.15

1D

-0.46%

1Y

+6.25%

NAV history

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

27.6526.8813/08/202611/09/2026
1W-0.49%
1M+0.75%
3M+8.72%
6M+19.99%
1Y+6.25%
3Y+10.49%
5Y+7.66%
MAX+171.26%

Scheme details

Scheme code
141225
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174V01333
ISIN (Div. Reinvest)
INF174V01325
Tradable on exchange
No