Current NAV
₹27.3592
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.29% | Absolute |
| 3 Months | -0.5% | Absolute |
| 6 Months | +4.14% | Absolute |
| 1 Year | +10.45% | CAGR |
| 3 Years | +17.61% | CAGR |
| 5 Years | +16.12% | CAGR |
Mahindra Manulife Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹27.3592 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 +10.45% (CAGR). The 5-year annualized return stands at +16.12%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →