- AMC
- Mahindra Manulife Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF174V01945
Mahindra Manulife Large & Mid Cap Fund
₹29.4395
−₹0.3772 (−1.27%)
NAV · Direct · Growth ·
Mahindra Manulife Large & Mid Cap Fund's Direct Growth NAV was ₹29.4395 on 21 Oct 2026, down 1.27% on the day. Its 3-year return is 10.58% a year.
- Expense ratio
- 0.86%
- Fund size
- ₹2,699.46 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹26.6948 to ₹32.1230.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.86% (Direct)
- Exit load
- 1% if redeemed/switched-out within 3 months from allotment; nil after 3 months
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 6 Dec 2019
- Fund managers
- Kirti Dalvi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01945 | ₹29.4395 | −1.27% | 0.86% | −0.78% |
| Regular · Growth | INF174V01911 | ₹26.5798 | −1.00% | 2.22% | −2.18% |
| Direct · IDCW | INF174V01960 | ₹21.5974 | −0.99% | 0.86% | −7.50% |
| Regular · IDCW | INF174V01937 | ₹18.7120 | −1.00% | 2.22% | −9.69% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Large & Mid Cap Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Large & Mid Cap Fund category. It began on 6 Dec 2019. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹2,699.46 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.86%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Large & Mid Cap Fund?
The NAV of Mahindra Manulife Large & Mid Cap Fund (Direct · Growth) was ₹29.4395 on 21 Oct 2026, down 1.27% from the previous NAV.
What plans does Mahindra Manulife Large & Mid Cap Fund have?
Mahindra Manulife Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund?
The Direct · Growth plan of Mahindra Manulife Large & Mid Cap Fund has an expense ratio of 0.86%.
What is the fund size (AUM) of Mahindra Manulife Large & Mid Cap Fund?
Mahindra Manulife Large & Mid Cap Fund manages ₹2,699.46 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Large & Mid Cap Fund delivered?
Mahindra Manulife Large & Mid Cap Fund returned −0.78% over 1Y, +10.58% a year over 3Y, +10.17% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Large & Mid Cap Fund?
Mahindra Manulife Large & Mid Cap Fund: 1% if redeemed/switched-out within 3 months from allotment; nil after 3 months.
What is the minimum investment and SIP amount for Mahindra Manulife Large & Mid Cap Fund?
The minimum first investment in Mahindra Manulife Large & Mid Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Weekly/Monthly/Quarterly SIP available. Minimum: Weekly & Monthly Rs.500, Quarterly Rs.1500. Minimum instalments: Weekly & Monthly 6, Quarterly 4).
How risky is Mahindra Manulife Large & Mid Cap Fund?
Mahindra Manulife Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Mahindra Manulife Large & Mid Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app