Current NAV
₹23.6189
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | -0.14% | Absolute |
| 6 Months | +4.91% | Absolute |
| 1 Year | +6.63% | CAGR |
| 3 Years | +13.2% | CAGR |
| 5 Years | +12.3% | CAGR |
Mahindra Manulife Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹23.6189 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 +6.63% (CAGR). The 5-year annualized return stands at +12.3%.
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