Fund House
Mahindra Manulife Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Regular
Option
IDCW
Scheme Code
#141225
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 23.7752 | -0.1591 (-0.66%) |
| 10-04-2026 | 23.9343 | +0.3070 (+1.30%) |
| 09-04-2026 | 23.6273 | -0.0045 (-0.02%) |
| 08-04-2026 | 23.6318 | +0.9046 (+3.98%) |
| 07-04-2026 | 22.7272 | +0.0592 (+0.26%) |
| 06-04-2026 | 22.6680 | +0.2991 (+1.34%) |
| 02-04-2026 | 22.3689 | -0.0622 (-0.28%) |
| 01-04-2026 | 22.4311 | +0.4338 (+1.97%) |
| 31-03-2026 | 21.9973 | -0.0010 (0.00%) |
| 30-03-2026 | 21.9983 | -0.4501 (-2.01%) |
| 27-03-2026 | 22.4484 | -0.4130 (-1.81%) |
| 25-03-2026 | 22.8614 | +0.4628 (+2.07%) |
| 24-03-2026 | 22.3986 | +0.4847 (+2.21%) |
| 23-03-2026 | 21.9139 | -0.7506 (-3.31%) |
| 20-03-2026 | 22.6645 | +0.1941 (+0.86%) |
| 19-03-2026 | 22.4704 | -0.7298 (-3.15%) |
| 18-03-2026 | 23.2002 | +0.3381 (+1.48%) |
| 17-03-2026 | 22.8621 | +0.1941 (+0.86%) |
| 16-03-2026 | 22.6680 | +0.0431 (+0.19%) |
| 13-03-2026 | 22.6249 | -0.6409 (-2.75%) |
| 12-03-2026 | 23.2658 | -0.1659 (-0.71%) |
| 11-03-2026 | 23.4317 | -1.6796 (-6.69%) |
| 10-03-2026 | 25.1113 | +0.3492 (+1.41%) |
| 09-03-2026 | 24.7621 | -0.5248 (-2.08%) |
| 06-03-2026 | 25.2869 | -0.2093 (-0.82%) |
| 05-03-2026 | 25.4962 | +0.3071 (+1.22%) |
| 04-03-2026 | 25.1891 | -0.4642 (-1.81%) |
| 02-03-2026 | 25.6533 | -0.2693 (-1.04%) |
| 27-02-2026 | 25.9226 | -0.3004 (-1.15%) |
| 26-02-2026 | 26.2230 | +0.0978 (+0.37%) |
| 25-02-2026 | 26.1252 | +0.1913 (+0.74%) |
| 24-02-2026 | 25.9339 | -0.1738 (-0.67%) |
| 23-02-2026 | 26.1077 | +0.0443 (+0.17%) |
| 20-02-2026 | 26.0634 | +0.0643 (+0.25%) |
| 19-02-2026 | 25.9991 | -0.3350 (-1.27%) |
| 18-02-2026 | 26.3341 | +0.1085 (+0.41%) |
| 17-02-2026 | 26.2256 | +0.1053 (+0.40%) |
| 16-02-2026 | 26.1203 | +0.1249 (+0.48%) |
| 13-02-2026 | 25.9954 | -0.3218 (-1.22%) |
| 12-02-2026 | 26.3172 | -0.0851 (-0.32%) |
| 11-02-2026 | 26.4023 | +0.0963 (+0.37%) |
| 10-02-2026 | 26.3060 | +0.0443 (+0.17%) |
| 09-02-2026 | 26.2617 | +0.4733 (+1.84%) |
| 06-02-2026 | 25.7884 | -0.0597 (-0.23%) |
| 05-02-2026 | 25.8481 | -0.1658 (-0.64%) |
| 04-02-2026 | 26.0139 | +0.1018 (+0.39%) |
| 03-02-2026 | 25.9121 | +0.7343 (+2.92%) |
| 02-02-2026 | 25.1778 | -0.4346 (-1.70%) |
| 30-01-2026 | 25.6124 | +0.0670 (+0.26%) |
| 29-01-2026 | 25.5454 | +0.0177 (+0.07%) |
| 28-01-2026 | 25.5277 | +0.3367 (+1.34%) |
| 27-01-2026 | 25.1910 | +0.0759 (+0.30%) |
| 23-01-2026 | 25.1151 | -0.3512 (-1.38%) |
| 22-01-2026 | 25.4663 | +0.2155 (+0.85%) |
| 21-01-2026 | 25.2508 | -0.2054 (-0.81%) |
| 20-01-2026 | 25.4562 | -0.5912 (-2.27%) |
| 19-01-2026 | 26.0474 | -0.1320 (-0.50%) |
| 16-01-2026 | 26.1794 | +0.1116 (+0.43%) |
| 14-01-2026 | 26.0678 | +0.0495 (+0.19%) |
| 13-01-2026 | 26.0183 | +0.0529 (+0.20%) |
About This Fund
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - Multi Cap Fund category by SEBI. The latest NAV is ₹23.77520 as on 13-04-2026. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW?
The latest NAV of Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW is ₹23.77520 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW belong to?
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW is classified under "Equity Scheme - Multi Cap Fund" by SEBI. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification.
How can I invest in Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW?
You can invest in Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW through: (1) The Mahindra Manulife Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW?
The AMFI scheme code for Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW is 141225. The ISIN (International Securities Identification Number) is INF174V01333. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.