Mahindra Manulife Large Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 26.3395 ↓ -0.59%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Direct Plan -Growth -2.95% -0.59% 0.71% 9.8% 2.22% -1.02% 11.59% 8.78% 13.39%-
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.58% -1.92% -11.1% 5.1% -2.66% 2.83% 2.39% -0.59% -5.73% 3.52%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.55% -0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.27% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.52%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.51%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.98%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.27%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.47%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.05%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.82%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.75%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.57%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.41%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.17%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.97%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.91%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.76%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.74%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.72%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.68%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.65%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.60%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.58%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.53%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.50%
Trent LimitedTRENT (INE849A01020)Retailing1.41%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.33%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.30%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.25%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.24%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.22%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.21%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.12%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.10%
Punjab National BankPNB (INE160A01022)Banks1.07%
NTPC LimitedNTPC (INE733E01010)Power1.05%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.04%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.04%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.03%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.97%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.97%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.95%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.94%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.92%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.85%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.82%

Debt

NameIsinRatingWeight %Yield
6% TVS Motor Company Limited **INE494B04019CARE 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

DateNAV% change
13 November, 202626.3395 -0.59%
12 November, 202626.4965 0.32%
11 November, 202626.4116 0.55%
9 November, 202626.2677 0.43%
6 November, 202626.1545 1.69%
5 November, 202625.7198 2.52%
4 November, 202625.0886 0.64%
3 November, 202624.9294 1.69%
2 November, 202624.5146 1.23%
30 October, 202624.2171 0.4%
29 October, 202624.1202 1.08%
28 October, 202623.8628 -0.11%
27 October, 202623.8882 0.41%
26 October, 202623.7907 0.72%
23 October, 202623.6213 -0.68%
22 October, 202623.7822 -0.64%
21 October, 202623.9352 -0.64%
19 October, 202624.0887 -1.19%
16 October, 202624.3781 0.73%
15 October, 202624.2017 1.33%
14 October, 202623.8841 -0.44%
13 October, 202623.9890 1.35%
12 October, 202623.6702 -0.47%
9 October, 202623.7818 1.04%
8 October, 202623.5368 -1.53%
7 October, 202623.9030 -0.62%
6 October, 202624.0512 1.17%
5 October, 202623.7734 0.39%
1 October, 202623.6809 -0.7%
30 September, 202623.8480

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 26.3395 as on 13 November, 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 -2.95% as on 13 November, 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 -1.02% as on 13 November, 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 11.59% as on 13 November, 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 8.78% as on 13 November, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.