Current NAV
₹27.0495
▲ 0.42% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +2.54% | Absolute |
| 6 Months | +6.47% | Absolute |
| 1 Year | +12.94% | CAGR |
| 3 Years | +17.14% | CAGR |
| 5 Years | +14.37% | CAGR |
Mahindra Manulife Large Cap Fund - Direct Plan -Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹27.0495 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.94% (CAGR). The 5-year annualized return stands at +14.37%.
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