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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

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

19 Jun 2025
26.4168
-0.3230
(-1.21%)
  • YTD Return
    -0.3230
  • Expense Ratio
    1.93
  • Turnover Ratio
    1.49
  • Inception Date
    30 Dec 2019
  • Std Deviation
    1.0210
  • 52 W High
    28.7372
  • 52 W Low
    22.8386
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 - Regul .. 0.48 10.40 -2.11 -0.50 21.10 24.52 19.42
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

25112.40 319.15 (1.29 %)

FAQ

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

The Expense ratio of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 1.93

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

The turnover ratio of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 1.49

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

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

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

The standard deviation of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 1.0210

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

The 52-week high of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 28.7372

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

The 52-week low of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 22.8386

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

The NAV of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 26.4168