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₹30.20As of 06-Oct-2026
1-day change+0.46%Based on NAV movement
3-year return+11.01%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 ₹30.20 as of 06-Oct-2026.
NAV
₹30.20
As of 06-Oct-2026 · +0.46%
3Y Return (CAGR)
+11.01%
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 | ₹31.68 04 Sep 2026 |
₹29.89 | -5.64% | -49.51% |
| 3M | ₹30.44 03 Jul 2026 |
₹29.89 | -1.81% | -6.86% |
| 6M | ₹27.16 02 Apr 2026 |
₹29.89 | +10.05% | +20.68% |
| 1Y | ₹29.35 03 Oct 2025 |
₹29.89 | +1.83% | +1.83% |
| 3Y | ₹21.85 05 Oct 2023 |
₹29.89 | +36.81% | +11.01% |
| 5Y | ₹17.67 05 Oct 2021 |
₹29.89 | +69.13% | +11.08% |
| 10Y | ₹10.02 01 Jan 2020 |
₹29.89 | +198.48% | +17.56% |
| ALL | ₹10.02 01 Jan 2020 |
₹29.89 | +198.48% | +17.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.01% | +11.08% | +17.56% | +17.56% |
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 ₹30.20 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.01%, 5Y +11.08%, 10Y +17.56%.
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).