Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01945
- Scheme Code: 147840
Latest NAV ₹31.99 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +14.80% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹30.30 | ₹31.99 | +5.61% | +82.93% |
| 3M 26 May 2026 | ₹29.84 | ₹31.99 | +7.24% | +31.96% |
| 6M 26 Feb 2026 | ₹30.13 | ₹31.99 | +6.21% | +12.92% |
| 1Y 26 Aug 2025 | ₹29.06 | ₹31.99 | +10.11% | +10.12% |
| 3Y 25 Aug 2023 | ₹21.14 | ₹31.99 | +51.37% | +14.80% |
| 5Y 26 Aug 2021 | ₹15.77 | ₹31.99 | +102.84% | +15.20% |
| 10Y 1 Jan 2020 | ₹10.02 | ₹31.99 | +219.47% | +19.08% |
| ALL 1 Jan 2020 | ₹10.02 | ₹31.99 | +219.47% | +19.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.12% | +14.80% | +15.20% | +19.08% | +19.08% |
Scheme Information
- Scheme Name
- Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 147840
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF174V01945
- Risk
- —