Fund research

Mahindra Manulife Large Cap Fund - Direct Plan - Growth

Equity Schemes - Large Cap Fund
Direct Plan Growth Option ISIN: INF174V01721 Scheme Code: 146549
Latest NAV₹24.05As of 06-Oct-2026
1-day change+1.17%Based on NAV movement
3-year return+7.84%Annualised CAGR
CategoryEquity Schemes - Large Cap FundFund classification

About Mahindra Manulife Large Cap Fund - Direct Plan - Growth

Mahindra Manulife Large Cap Fund - Direct Plan - Growth is an Equity Schemes - Large Cap Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.05 as of 06-Oct-2026.

NAV
₹24.05
As of 06-Oct-2026 · +1.17%
3Y Return (CAGR)
+7.84%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹25.15
04 Sep 2026
₹24.05 -4.38% -40.05%
3M ₹25.47
06 Jul 2026
₹24.05 -5.58% -20.40%
6M ₹23.94
06 Apr 2026
₹24.05 +0.46% +0.92%
1Y ₹25.82
06 Oct 2025
₹24.05 -6.83% -6.84%
3Y ₹19.18
06 Oct 2023
₹24.05 +25.43% +7.84%
5Y ₹16.46
06 Oct 2021
₹24.05 +46.12% +7.88%
10Y ₹10.02
19 Mar 2019
₹24.05 +140.06% +12.30%
ALL ₹10.02
19 Mar 2019
₹24.05 +140.06% +12.30%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +7.84% +7.88% +12.30% +12.30%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

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
—

FAQs

The latest NAV is ₹24.05 as of 06-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.84%, 5Y +7.88%, 10Y +12.30%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).