Mahindra Manulife Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01721
- Scheme Code: 146549
Latest NAV ₹25.57 As of 26 Aug 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +11.08% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹24.93 | ₹25.57 | +2.56% | +32.30% |
| 3M 26 May 2026 | ₹24.76 | ₹25.57 | +3.27% | +13.63% |
| 6M 26 Feb 2026 | ₹26.54 | ₹25.57 | -3.66% | -7.24% |
| 1Y 26 Aug 2025 | ₹25.71 | ₹25.57 | -0.53% | -0.53% |
| 3Y 25 Aug 2023 | ₹18.65 | ₹25.57 | +37.09% | +11.08% |
| 5Y 26 Aug 2021 | ₹15.45 | ₹25.57 | +65.54% | +10.61% |
| 10Y 19 Mar 2019 | ₹10.02 | ₹25.57 | +155.23% | +13.42% |
| ALL 19 Mar 2019 | ₹10.02 | ₹25.57 | +155.23% | +13.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.53% | +11.08% | +10.61% | +13.42% | +13.42% |
Scheme Information
- Scheme Name
- Mahindra Manulife Large Cap Fund - Direct Plan - Growth
- Scheme Code
- 146549
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF174V01721
- Risk
- —