Current NAV
₹23.8845
▲ 0.41% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.09% | Absolute |
| 3 Months | +2.11% | Absolute |
| 6 Months | +5.59% | Absolute |
| 1 Year | +11.09% | CAGR |
| 3 Years | +15.2% | CAGR |
| 5 Years | +12.39% | CAGR |
Mahindra Manulife Large Cap Fund - Regular 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 ₹23.8845 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 +11.09% (CAGR). The 5-year annualized return stands at +12.39%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →