Mahindra Manulife Large Cap Fund
Mahindra Manulife
Mahindra Manulife Large Cap Fund NAV
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Mahindra Manulife Large Cap Fund overview
Mahindra Manulife Large Cap Fund is a mutual fund scheme in the Large Cap Fund category, managed by Mahindra Manulife Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹25.7896 as of 12-Aug-2026.
Based on its NAV history, Mahindra Manulife Large Cap Fund has delivered +4.31% (1 Month), -1.30% (6 Month), -0.58% (1 Year), +12.09% (3 Year). Past performance does not guarantee future results.
Large-cap funds invest in established, financially stable companies, offering relatively steadier equity returns over a 5+ year horizon.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+4.31%
6 Month
-1.30%
1 Year
-0.58%
3 Year (CAGR)
+12.09%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Mahindra Manulife Large Cap Fund: strengths and trade-offs
What the data supports
- Has delivered 12.1% annualised over the trailing 3-year period.
- Day-to-day movement has been relatively contained, with annualised volatility of 12.9%.
What to weigh carefully
- The past year (-0.6%) has lagged its longer-term average of 12.1% — recent conditions have been less favourable.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "Moderately High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Large Cap Fund
- Plan
- Direct · Growth
- Risk level
- Moderately High
- Latest NAV
- ₹25.7896
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 146549
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Frequently Asked Questions
What is the NAV of Mahindra Manulife Large Cap Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund (Direct-Growth plan) is ₹25.7896. NAV is declared once per business day by the fund house.
What are the historical returns of Mahindra Manulife Large Cap Fund?
Based on NAV history, Mahindra Manulife Large Cap Fund has delivered 1 Month +4.31%, 6 Month -1.30%, 1 Year -0.58%, 3 Year +12.09%. Past performance does not guarantee future results.
Which category does Mahindra Manulife Large Cap Fund belong to?
Mahindra Manulife Large Cap Fund is a Large Cap Fund scheme managed by Mahindra Manulife Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Mahindra Manulife Large Cap Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Mahindra Manulife Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.