NAV on (12 Oct 2026 )
₹26.60 ▲
(+0.07%)
Fund Size
₹2753.02 Crores
1Y Returns
-1.56 %
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
December 6, 2019
Fund Manager
Ms. Kirti Dalviﾽ
Initial Price
10
AUM Fund
2753.02 Cr
Min investment
Rs 1000
Expense Ratio
2.22%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
1 Month
-5.37%
6 Months
+2.61%
1 Year
-1.56%
2 Years (CAGR)
-2.89%
3 Years (CAGR)
+8.68%
5 Years (CAGR)
+8.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3487.47 | |
| 5.84% | 45.18% | ₹3487.47 | |
| 5.82% | 45.15% | ₹3487.47 | |
| 5.71% | 76.36% | ₹19832.31 | |
| 5.24% | 56.97% | ₹5931.25 |
Q: What is the current NAV of Mahindra Manulife Large & Mid Cap Fund - Growth?
A: The latest NAV of Mahindra Manulife Large & Mid Cap Fund - Growth is ₹ 26.60 as on 12 Oct 2026.
Q: What type of mutual fund is Mahindra Manulife Large & Mid Cap Fund - Growth?
A: Mahindra Manulife Large & Mid Cap Fund - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund - Growth?
A: The expense ratio of Mahindra Manulife Large & Mid Cap Fund - Growth is 2.22%, which impacts overall returns.
Q: Who manages Mahindra Manulife Large & Mid Cap Fund - Growth?
A: Mahindra Manulife Large & Mid Cap Fund - Growth is managed by Ms. Kirti Dalviﾽ, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Large & Mid Cap Fund - Growth a good investment?
A: Mahindra Manulife Large & Mid Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Large & Mid Cap Fund - Growth?
A: The exit load of Mahindra Manulife Large & Mid Cap Fund - Growth is 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Large & Mid Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
