Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

19 Jun 2025
29.0753
-0.3542
(-1.20%)
  • YTD Return
    -0.3542
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2019
  • Std Deviation
    1.0211
  • 52 W High
    31.2891
  • 52 W Low
    25.0270
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Large & Mid Cap Fund - Growt .. 0.61 10.82 -1.38 1.01 23.13 26.73 21.53
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Manish Lodha
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

The Expense ratio of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan is 0.45

What is the Turn Over Ratio of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

The turnover ratio of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan started on 30 Dec 2019

What is the Standard Deviation of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

The standard deviation of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan is 1.0211

What is the 52 Week High of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

The 52-week high of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan is 31.2891

What is the 52 Week Low of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

The 52-week low of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan is 25.0270

What is the NAV Of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

The NAV of Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan is 29.0753