NAV as on 04-07-2026
| Fund name | Mahindra Manulife Multi Cap Fund |
| Category | Multi Cap |
| AMC | Mahindra Manulife Multi Cap Fund |
| Current NAV | ₹26.03 (04-07-2026) |
| Expense ratio | 1.83 |
| Exit load | An 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. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2017-05-11T00:00:00+05:30 |
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Mahindra Manulife Multi Cap Fund is an open-ended mutual fund scheme in the Multi Cap category, offered by Mahindra Manulife Multi Cap Fund. Its latest NAV is ₹26.03 as on 04-07-2026. Over the trailing periods it has delivered -0.77% (1Y), +12.65% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Multi Cap Fund?
The current NAV is ₹26.03 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-0.77%, +12.65% and N/A respectively (annualised).