Current NAV
₹29.1949
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.67% | Absolute |
| 3 Months | +0.96% | Absolute |
| 6 Months | -3.19% | Absolute |
| 1 Year | +0.44% | CAGR |
| 3 Years | +15.21% | CAGR |
| 5 Years | +14.66% | CAGR |
Mahindra Manulife Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹29.1949 as of 03-06-2026. 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 +0.44% (CAGR). The 5-year annualized return stands at +14.66%.
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