Mahindra Manulife Large & Mid Cap Fund NAV Today
Mahindra Manulife Large & Mid Cap Fund NAV is ₹30.93 as of 4 Nov 2026, up 1.9% over 1 year, 12 of 33 in Large & Mid Cap Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹30.93
4 Nov 2026
1-year return
+1.9%
Category +0.66%
Category rank (1Y)
12 of 33
Large & Mid Cap Fund
3-year return
+13.17%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.95% | +2.74% | +1.21 pts | — |
| 6 months | +6.1% | +3.18% | +2.92 pts | — |
| 1 year | +1.9% | +0.66% | +1.24 pts | 12 of 33 |
| 3 years (a year) | +13.17% | +14.67% | -1.50 pts | 20 of 26 |
| 5 years (a year) | +11.72% | +12.14% | -0.42 pts | 14 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,163
Invested ₹60,000
XIRR 7.72% a year
SIP for 3 years
₹1,94,821
Invested ₹1,80,000
XIRR 5.44% a year
SIP for 5 years
₹3,97,873
Invested ₹3,00,000
XIRR 11.53% a year
₹1 lakh invested at once
1 year ago
₹1,01,900
3 years ago
₹1,44,942
5 years ago
₹1,74,042
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,36,730 in Direct and ₹1,30,727 in Regular, a difference of ₹6,003.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.2% | +2.73% | 1.47 pts a year |
| 3 years | +10.99% | +9.34% | 1.65 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.98%
Year to 29 Aug 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 30.93 | 147840 |
| Direct Plan | IDCW | 22.41 | 147841 |
| Regular Plan | Growth | 27.56 | 147843 |
| Regular Plan | IDCW | 19.40 | 147842 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF174V01945
- AMFI scheme code
- 147840
- NAV history from
- 29 Oct 2021
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
Frequently asked questions
What is the NAV of Mahindra Manulife Large & Mid Cap Fund today?
Mahindra Manulife Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹30.93 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Large & Mid Cap Fund?
+1.9% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,97,873 at the latest NAV, an XIRR of 11.53% a year.
How much more does the Regular plan of Mahindra Manulife Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,36,730 in the Direct plan and ₹1,30,727 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Large & Mid Cap Fund in?
Mahindra Manulife Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.