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₹32.05As of 28-Aug-2026
1-day change+0.15%Based on NAV movement
3-year return+14.62%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 ₹32.05 as of 28-Aug-2026.
NAV
₹32.05
As of 28-Aug-2026 · +0.15%
3Y Return (CAGR)
+14.62%
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 | ₹30.67 28 Jul 2026 |
₹32.05 | +4.51% | +68.18% |
| 3M | ₹29.84 27 May 2026 |
₹32.05 | +7.42% | +32.45% |
| 6M | ₹29.79 27 Feb 2026 |
₹32.05 | +7.58% | +15.79% |
| 1Y | ₹28.69 28 Aug 2025 |
₹32.05 | +11.73% | +11.74% |
| 3Y | ₹21.29 28 Aug 2023 |
₹32.05 | +50.59% | +14.62% |
| 5Y | ₹15.96 27 Aug 2021 |
₹32.05 | +100.77% | +14.95% |
| 10Y | ₹10.02 01 Jan 2020 |
₹32.05 | +220.04% | +19.10% |
| ALL | ₹10.02 01 Jan 2020 |
₹32.05 | +220.04% | +19.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.62% | +14.95% | +19.10% | +19.10% |
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 ₹32.05 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.62%, 5Y +14.95%, 10Y +19.10%.
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)..