Mahindra Manulife Large Cap Fund - Direct Plan -Growth

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NAV: ₹ 25.5867 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Direct Plan -Growth -5.73% 0% -0.69% 0.7% 4.58% -1.67% 11.06% 10.72% 14.86%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 14.24% 33.65% 2.74% 23.56% 15.13% 11.1%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.33% 1.91% 0.54% -3.58% -1.92% -11.1% 5.1% -2.66% 2.83% 2.39%

NAV history

Mahindra Manulife Large Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202625.5867 0%
20 August, 202625.5860 0.52%
19 August, 202625.4548 -0.35%
18 August, 202625.5449 -0.44%
17 August, 202625.6580 -0.41%
14 August, 202625.7643 -0.01%
13 August, 202625.7680 -0.08%
12 August, 202625.7896 -0.18%
11 August, 202625.8355 -0.29%
10 August, 202625.9113 0.22%
7 August, 202625.8539 -0.23%
6 August, 202625.9140 0.03%
5 August, 202625.9072 0.08%
4 August, 202625.8862 -0.67%
3 August, 202626.0612 1.72%
31 July, 202625.6202 0.19%
30 July, 202625.5727 0.26%
29 July, 202625.5063 1.11%
28 July, 202625.2259 0.14%
27 July, 202625.1910 1.04%
24 July, 202624.9324 -0.29%
23 July, 202625.0057 -0.76%
22 July, 202625.1973 -0.83%
21 July, 202625.4081 0.15%
20 July, 202625.3704 -0.28%
17 July, 202625.4405 1.01%
16 July, 202625.1861 -0.14%
15 July, 202625.2221 0.2%
14 July, 202625.1715 -0.71%
13 July, 202625.3526

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Large Cap Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Large Cap Fund - Direct Plan -Growth is 25.5867 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth are -5.73% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth are -1.67% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Large Cap Fund - Direct Plan -Growth are 11.06% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Large Cap Fund - Direct Plan -Growth are 10.72% as on 21 August, 2026.