Mahindra Manulife Large Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹22.4517 ▲ 2.51%

Mahindra Manulife Mutual Fund

Fund size₹694 crJuly - September 2026

1-month range₹20.57 – 22.45

1 year-4.00%rank 46 of 53

3 years+9.37%a year

5 years+7.00%a year

What the fund does

The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 100 Index TRI

Launched15 Mar 2019

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Hemang KapasiFM-2 Ms. Kirti Dalvi

NAV history

Returns

1 week

+6.60%avg 5.9%

1 month

+6.81%avg 5.8%

3 months

-1.12%avg -0.8%

6 months

+1.31%avg 2.0%

This year

-6.15%avg -2.6%

1 year

-4.00%avg -1.6% · #46/53

3 years (a year)

+9.37%avg 10.7% · #39/47

5 years (a year)

+7.00%avg 8.2% · #35/44

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.8
2025	-2.1	-5.6	+6.5	+2.8	+2.3	+4.0	-3.6	-1.2	-0.2	+3.8	+1.9	+0.3
2026	-2.6	-0.7	-11.2	+6.5	-2.1	+2.0	+2.8	-0.7	-6.5	+1.4	+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.6%yearly, from daily NAVs

Worst fall-27.04%31 Oct 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Where it can invest (limits from the scheme document)

Equity and Equity related Securities of Large cap companies^*

80–100%

Equity and Equity related Securities of other companies^

0–20%

Money Market Instruments / other liquid instruments@

0–20%

Units of mutual funds#

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹694 cr across all plans · this plan ₹663 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	Growth
Exit load	An Exit Load of 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.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	146551
ISIN	INF174V01697
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹25.7198	-2.46%
Direct · IDCW	₹17.9187	-10.23%
Regular · IDCW	₹14.9764	-12.92%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+8.91%	+15.61%
Invesco India Large Cap Fund	+3.13%	+14.34%
BANDHAN LARGE CAP FUND	+0.47%	+13.77%
BANK OF INDIA LARGE CAP FUND	+2.69%	+13.27%
quant Large Cap Fund	+3.77%	+13.10%
WhiteOak Capital Large Cap Fund	-0.88%	+13.07%
Tata Large Cap Fund	+0.15%	+12.38%
DSP Large Cap Fund	-2.91%	+12.04%
Mahindra Manulife Large Cap Fund	-4.00%	+9.37%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Large Cap Fund - Regular Plan - Growth today?

₹22.4517 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?

1 year: -4.00%, 3 years: 9.37% a year, 5 years: 7.00% a year

How does Mahindra Manulife Large Cap Fund rank in its category?

46 of 53 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.