- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.67%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | -7.77% | -0.67% | -1.51% | -1.39% | 4.1% | -2.75% | 8.32% | 7.82% | 12.42% | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.57% | -0.72% | -1.22% | -1.06% | 3% | 1.79% | 9.56% | 9.34% | 13.73% | 11.23% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.56% | -0.45% | -1.41% | -1.45% | 3.46% | -1.39% | 11.65% | 11.45% | 15.12% | 12.85% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -3.97% | -0.48% | -1.01% | -0.91% | 6.46% | 1.21% | 10.2% | 11.48% | 13.67% | 11.97% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.79% | -0.61% | -1.08% | -0.99% | 3.59% | -1.07% | 11.28% | 13.18% | 16.02% | 13.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 12.15% | 31.31% | 0.78% | 21.45% | 13.22% | 9.27% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.76% | 0.41% | -3.72% | -2.06% | -11.23% | 4.96% | -2.8% | 2.7% | 2.26% | -0.72% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.17% | -4.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.28% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.70% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.26% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.05% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.99% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.31% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.19% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.06% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.82% | DCF |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.77% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.72% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.65% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.50% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.19% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.13% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.95% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.91% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.88% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.69% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.65% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.65% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.62% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.60% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.56% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.44% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.43% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.43% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.39% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.33% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.26% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.22% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.18% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.09% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.07% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.04% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.03% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.03% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.02% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.00% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.00% | DCF |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.99% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.98% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.97% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.93% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.93% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.85% | |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.82% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Limited | CARE A1+ | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
Mahindra Manulife Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 22.1433 | -0.67% |
| 31 August, 2026 | 22.2936 | -0.27% |
| 28 August, 2026 | 22.3531 | 0.09% |
| 27 August, 2026 | 22.3326 | -0.25% |
| 26 August, 2026 | 22.3875 | -0.42% |
| 25 August, 2026 | 22.4825 | 0.56% |
| 24 August, 2026 | 22.3577 | -0.22% |
| 21 August, 2026 | 22.4060 | 0% |
| 20 August, 2026 | 22.4063 | 0.51% |
| 19 August, 2026 | 22.2923 | -0.36% |
| 18 August, 2026 | 22.3722 | -0.44% |
| 17 August, 2026 | 22.4722 | -0.42% |
| 14 August, 2026 | 22.5681 | -0.02% |
| 13 August, 2026 | 22.5723 | -0.09% |
| 12 August, 2026 | 22.5921 | -0.18% |
| 11 August, 2026 | 22.6333 | -0.3% |
| 10 August, 2026 | 22.7006 | 0.21% |
| 7 August, 2026 | 22.6532 | -0.24% |
| 6 August, 2026 | 22.7068 | 0.02% |
| 5 August, 2026 | 22.7017 | 0.08% |
| 4 August, 2026 | 22.6843 | -0.68% |
| 3 August, 2026 | 22.8386 | 1.71% |
| 31 July, 2026 | 22.4549 | 0.18% |
| 30 July, 2026 | 22.4142 | 0.26% |
| 29 July, 2026 | 22.3570 | 1.11% |
| 28 July, 2026 | 22.1121 | 0.13% |
| 27 July, 2026 | 22.0825 | 1.02% |
| 24 July, 2026 | 21.8585 | -0.3% |
| 23 July, 2026 | 21.9236 | -0.76% |
| 22 July, 2026 | 22.0926 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
The latest NAV of Mahindra Manulife Large Cap Fund - Regular Plan - Growth is 22.1433 as on 1 September, 2026.What are YTD (year to date) returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are -7.77% as on 1 September, 2026.What are 1 year returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are -2.75% as on 1 September, 2026.What are 3 year CAGR returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are 8.32% as on 1 September, 2026.What are 5 year CAGR returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are 7.82% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
Mahindra Manulife Large Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.