Mahindra Manulife Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01721
- Scheme Code: 146549
Latest NAV ₹23.77 As of 5 Oct 2026
1-Day Change +0.39% Based on NAV movement
3-Year Return +7.56% 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 4 Sep 2026 | ₹25.15 | ₹23.77 | -5.49% | -48.58% |
| 3M 3 Jul 2026 | ₹25.30 | ₹23.77 | -6.04% | -21.51% |
| 6M 2 Apr 2026 | ₹23.67 | ₹23.77 | +0.45% | +0.89% |
| 1Y 3 Oct 2025 | ₹25.63 | ₹23.77 | -7.25% | -7.22% |
| 3Y 5 Oct 2023 | ₹19.10 | ₹23.77 | +24.45% | +7.56% |
| 5Y 5 Oct 2021 | ₹16.61 | ₹23.77 | +43.09% | +7.43% |
| 10Y 19 Mar 2019 | ₹10.02 | ₹23.77 | +137.29% | +12.13% |
| ALL 19 Mar 2019 | ₹10.02 | ₹23.77 | +137.29% | +12.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.22% | +7.56% | +7.43% | +12.13% | +12.13% |
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
- —