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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.3563 ↓ -1.16%
[as on 1 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 3.3% -1.16% -0.72% 2.44% 8.36% 7.99% 11.8% 12.25%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 17.41% 46.41% 1.11% 32.16% 16.52% 2.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.01% -0.67% -3.35% -1.56% -10.51% 7.22% 0.03% 2.94% 2.29% 3.63%

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 9.7% -0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.64%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.79%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.79%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.74%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.50%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.38%DCF
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.20%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.15%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.02%DCF
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.98%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.83%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.80%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.80%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.77%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.76%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.74%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.70%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.64%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.63%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.62%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.56%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.53%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.52%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.42%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.41%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.33%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.32%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.27%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.24%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.22%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.22%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.21%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.18%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.17%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.17%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.11%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.09%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.07%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.03%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.03%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.01%
Infosys LimitedINFY (INE009A01021)IT - Software1.00%DCF
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.96%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.93%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.92%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.91%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.90%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.87%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.86%DCF
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.84%
L&T Finance LimitedLTF (INE498L01015)Finance0.82%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.81%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.77%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.76%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.74%
Indian BankINDIANB (INE562A01011)Banks0.74%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.68%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.66%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.63%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.58%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.58%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.51%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.45%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202628.3563 -1.16%
31 August, 202628.6878 0.21%
28 August, 202628.6281 0.15%
27 August, 202628.5856 0.02%
26 August, 202628.5787 0.06%
25 August, 202628.5606 0.35%
24 August, 202628.4605 0.04%
21 August, 202628.4493 0.15%
20 August, 202628.4081 0.54%
19 August, 202628.2548 -0.34%
18 August, 202628.3523 -0.15%
17 August, 202628.3942 0.2%
14 August, 202628.3367 -0.27%
13 August, 202628.4129 0.32%
12 August, 202628.3211 0.19%
11 August, 202628.2680 0%
10 August, 202628.2684 0.62%
7 August, 202628.0947 0.02%
6 August, 202628.0898 0.17%
5 August, 202628.0430 0.05%
4 August, 202628.0293 -0.46%
3 August, 202628.1592 1.73%
31 July, 202627.6816 0.46%
30 July, 202627.5544 -0.21%
29 July, 202627.6122 0.69%
28 July, 202627.4239 -0.08%
27 July, 202627.4450 1.29%
24 July, 202627.0942 -0.3%
23 July, 202627.1749 -0.97%
22 July, 202627.4424

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 28.3563 as on 1 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth are 3.3% as on 1 September, 2026.
  • What are 1 year returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth are 7.99% as on 1 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth are 11.8% as on 1 September, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth are 12.25% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    Mahindra Manulife Large & Mid 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 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.