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 ₹29.89 As of 5 Oct 2026
1-Day Change +0.46% Based on NAV movement
3-Year Return +11.01% 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 4 Sep 2026 | ₹31.68 | ₹29.89 | -5.64% | -49.51% |
| 3M 3 Jul 2026 | ₹30.44 | ₹29.89 | -1.81% | -6.86% |
| 6M 2 Apr 2026 | ₹27.16 | ₹29.89 | +10.05% | +20.68% |
| 1Y 3 Oct 2025 | ₹29.35 | ₹29.89 | +1.83% | +1.83% |
| 3Y 5 Oct 2023 | ₹21.85 | ₹29.89 | +36.81% | +11.01% |
| 5Y 5 Oct 2021 | ₹17.67 | ₹29.89 | +69.13% | +11.08% |
| 10Y 1 Jan 2020 | ₹10.02 | ₹29.89 | +198.48% | +17.56% |
| ALL 1 Jan 2020 | ₹10.02 | ₹29.89 | +198.48% | +17.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.83% | +11.01% | +11.08% | +17.56% | +17.56% |
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
- —