Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01945
Scheme Code: 147840
Latest NAV₹29.28As of 22-Oct-2026
1-day change-1.27%Based on NAV movement
3-year return+10.45%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹29.28 as of 22-Oct-2026.
NAV
₹29.28
As of 22-Oct-2026 · -1.27%
3Y Return (CAGR)
+10.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.32 21 Sep 2026 |
₹29.44 | -6.01% | -52.95% |
| 3M | ₹30.92 21 Jul 2026 |
₹29.44 | -4.80% | -17.75% |
| 6M | ₹29.67 21 Apr 2026 |
₹29.44 | -0.79% | -1.57% |
| 1Y | ₹30.31 20 Oct 2025 |
₹29.44 | -2.87% | -2.87% |
| 3Y | ₹21.84 20 Oct 2023 |
₹29.44 | +34.78% | +10.45% |
| 5Y | ₹18.11 21 Oct 2021 |
₹29.44 | +62.52% | +10.20% |
| 10Y | ₹10.02 01 Jan 2020 |
₹29.44 | +193.95% | +17.17% |
| ALL | ₹10.02 01 Jan 2020 |
₹29.44 | +193.95% | +17.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.45% | +10.20% | +17.17% | +17.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
147840
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF174V01945
Risk
—
FAQs
The latest NAV is ₹29.28 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.45%, 5Y +10.20%, 10Y +17.17%.
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).