Current NAV
₹20.4754
▲ 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 | +6.78% | CAGR |
| 3 Years | +10.26% | CAGR |
| 5 Years | +8.18% | CAGR |
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW 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 ₹20.4754 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 +6.78% (CAGR). The 5-year annualized return stands at +8.18%.
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