TradePilotMutual funds · Mid Cap
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147840
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF174V01945
- Plan / option
- Direct / Growth
- Fund age
- 6.9 years
- Rank in category
- 42 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +1.4%
6 months▲ +8.4%
1 year▲ +5.7%
3-year CAGR▲ +13.4%
5-year CAGR▲ +11.7%
10-year CAGR–
Volatility (3y)16.4%
Sharpe (3y)0.51
Sortino (3y)0.67
Beta vs NIFTY 501.02
Max fall (3y)-20.0%
Computed from NAV (1692 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 23.2308 |
| Regular · Growth | 28.5677 |
| Regular · IDCW | 20.1115 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.