Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
₹36.7012
₹0.43 (-1.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹36.7012
₹0.43 (-1.16%)
29 May 2026
AMFI: 141224
Direct · Growth
₹₹43.0884
₹0.50 (-1.15%)
29 May 2026
AMFI: 141226
Regular · IDCW
₹₹25.0340
₹0.29 (-1.16%)
29 May 2026
AMFI: 141225
Direct · IDCW
₹₹30.8373
₹0.36 (-1.15%)
29 May 2026
AMFI: 141223
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹54,000
Invested
₹1,22,833
Value today
17.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,670
Value today
15.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,40,000
Withdrawn
₹24,41,785
Corpus left
+₹19,81,785 net gain — withdrew ₹5,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,01,580
Value today
-4.6%
vs lumpsum
Direct lumpsum would have beaten STP by 4.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,22,833
Benchmark
₹1,10,777
+₹12,056 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,64,484
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,64,484 — a 4.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹1,36,797
Regular plan
₹1,24,669
Direct earns ₹12,128 more on a ₹54K investment — 2.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.03
Alpha
0.49
Beta
-0.06
Sortino
16.30%
Std Dev
-17.60%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth is a Multi Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹6,045 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.80%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations