Mutual funds · Mid Cap
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147841
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF174V01960
- Plan / option
- Direct / IDCW
- Fund age
- 6.9 years
- 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▼ -1.5%
3-year CAGR▲ +7.3%
5-year CAGR▲ +5.4%
10-year CAGR–
Volatility (3y)17.4%
Sharpe (3y)0.16
Sortino (3y)0.20
Beta vs NIFTY 501.06
Max fall (3y)-24.3%
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 · Growth | 32.0717 |
| 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.