Mutual funds · Mid Cap
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147843
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF174V01911
- Plan / option
- Regular / Growth
- Fund age
- 6.9 years
- Rank in category
- 46 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.17% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▲ +1.1%
6 months▲ +7.7%
1 year▲ +4.2%
3-year CAGR▲ +11.7%
5-year CAGR▲ +9.9%
10-year CAGR–
Volatility (3y)16.4%
Sharpe (3y)0.41
Sortino (3y)0.54
Beta vs NIFTY 501.01
Max fall (3y)-20.5%
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 |
| Direct · Growth | 32.0717 |
| 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.