Current NAV
₹21.1470
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.67% | Absolute |
| 3 Months | -5.88% | Absolute |
| 6 Months | -9.75% | Absolute |
| 1 Year | -6.36% | CAGR |
| 3 Years | +8.99% | CAGR |
| 5 Years | +7.5% | 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 ₹21.1470 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 -6.36% (CAGR). The 5-year annualized return stands at +7.5%.
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