NAV
₹45.0286
as of 30 Sept 2026
Expense Ratio
0.93%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.29%
- 3Y
- +16.31%
- 5Y
- +15.20%
- Since Inception
- +17.38%
SIP returns (XIRR)
- 1Y
- +11.35%
- 3Y
- +11.09%
- 5Y
- +15.82%
- Since Inception
- +19.14%
Performance Comparison
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Fund Details
Fund HouseMahindra Manulife Mutual Fund
CategoryMulti Cap
Launch Date11 May 2017
AMFI Code141226
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadAn Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; - Nil if Units are redeemed / switched-out after 3 months from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Mahindra Manulife Multi Cap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 9 years. The current expense ratio is 0.93%.