- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.7%
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 - Direct Plan -Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth | -12.75% | -0.7% | -2.24% | -6.39% | -5.36% | -7.29% | 7.13% | 7.65% | 12.43% | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 14.24% | 33.65% | 2.74% | 23.56% | 15.13% | 11.1% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.54% | -3.58% | -1.92% | -11.1% | 5.1% | -2.66% | 2.83% | 2.39% | -0.59% | -5.73% |
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 | 6.46% | -5.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.27% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.52% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.51% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.98% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.27% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.47% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.05% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.02% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.82% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.75% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.57% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.41% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.17% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.97% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.91% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.76% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.74% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.72% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.68% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.66% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.65% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.60% | DCF |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.58% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.53% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.50% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.41% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.33% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.30% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.25% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.24% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.22% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.21% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.12% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.10% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.07% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.05% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.04% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.04% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.03% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.98% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.97% | DCF |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.97% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.95% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.94% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.92% | |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.85% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.82% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Limited ** | INE494B04019 | CARE A1+ | 0.02% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Large Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 23.6809 | -0.7% |
| 30 September, 2026 | 23.8480 | -0.05% |
| 29 September, 2026 | 23.8591 | -0.46% |
| 28 September, 2026 | 23.9687 | -1.36% |
| 25 September, 2026 | 24.2985 | 0.31% |
| 24 September, 2026 | 24.2245 | -1.71% |
| 23 September, 2026 | 24.6451 | 0.35% |
| 22 September, 2026 | 24.5582 | -0.37% |
| 21 September, 2026 | 24.6505 | 0.14% |
| 18 September, 2026 | 24.6160 | 0.44% |
| 17 September, 2026 | 24.5087 | 0.43% |
| 16 September, 2026 | 24.4028 | 0.22% |
| 15 September, 2026 | 24.3494 | -1.34% |
| 11 September, 2026 | 24.6789 | -0.3% |
| 10 September, 2026 | 24.7536 | 0.02% |
| 9 September, 2026 | 24.7477 | -0.7% |
| 8 September, 2026 | 24.9221 | -0.42% |
| 7 September, 2026 | 25.0263 | -0.51% |
| 4 September, 2026 | 25.1539 | -0.08% |
| 3 September, 2026 | 25.1745 | -0.04% |
| 2 September, 2026 | 25.1842 | -0.45% |
| 1 September, 2026 | 25.2982 | -0.67% |
| 31 August, 2026 | 25.4689 | -0.25% |
| 28 August, 2026 | 25.5337 | 0.1% |
| 27 August, 2026 | 25.5093 | -0.24% |
| 26 August, 2026 | 25.5709 | -0.42% |
| 25 August, 2026 | 25.6783 | 0.56% |
| 24 August, 2026 | 25.5347 | -0.2% |
| 21 August, 2026 | 25.5867 | 0% |
| 20 August, 2026 | 25.5860 |
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 23.6809 as on 1 October, 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 -12.75% as on 1 October, 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 -7.29% as on 1 October, 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 7.13% as on 1 October, 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 7.65% as on 1 October, 2026.What are top 10 holdings of Mahindra Manulife Large Cap Fund - Direct Plan -Growth?
Top 10 holdings of Mahindra Manulife Large Cap Fund - Direct Plan -Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Reliance Industries Limited
- Bharti Airtel Limited
- Larsen & Toubro Limited
- Axis Bank Limited
- Eternal Limited
- Bajaj Finserv Limited
- Infosys Limited
- Mahindra & Mahindra Limited
- TVS Motor Company Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Large Cap Fund - Direct Plan -Growth?
Mahindra Manulife Large Cap Fund - Direct 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.