- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Large & Mid 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 & Mid Cap Fund - Direct Plan -Growth | -2.28% | -1.24% | -3.49% | -6.29% | -1.58% | 2.06% | 10.53% | 11.54% | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 19.53% | 49.25% | 3.1% | 34.38% | 18.35% | 3.94% |
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 | -0.55% | -3.22% | -1.44% | -10.41% | 7.34% | 0.16% | 3.06% | 2.4% | 3.75% | -5.11% |
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 | 9.87% | -2.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.79% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.53% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.91% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.80% | DCF |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.70% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.62% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.55% | DCF |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.36% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.12% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 2.10% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.00% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.96% | DCF |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.94% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.91% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.83% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.82% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.79% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.77% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.72% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.71% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.71% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.67% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.64% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.63% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.60% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.57% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.50% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.47% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.38% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.38% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.34% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.26% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.25% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.24% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.23% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.21% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.18% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.17% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.16% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.15% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.15% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.12% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.12% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.10% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.09% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.09% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.03% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.01% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.98% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.95% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.95% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.95% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.94% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.92% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.89% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.83% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.82% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.78% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.77% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.77% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.76% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.75% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.71% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.69% | |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 0.63% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.62% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.62% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.57% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.49% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.41% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.40% |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 29.7565 | -1.24% |
| 30 September, 2026 | 30.1294 | -0.08% |
| 29 September, 2026 | 30.1547 | -0.64% |
| 28 September, 2026 | 30.3477 | -1.6% |
| 25 September, 2026 | 30.8403 | 0.02% |
| 24 September, 2026 | 30.8337 | -2.11% |
| 23 September, 2026 | 31.4995 | 0.72% |
| 22 September, 2026 | 31.2737 | -0.15% |
| 21 September, 2026 | 31.3205 | 0.2% |
| 18 September, 2026 | 31.2566 | 1.03% |
| 17 September, 2026 | 30.9367 | 0.64% |
| 16 September, 2026 | 30.7398 | 0.34% |
| 15 September, 2026 | 30.6371 | -2.68% |
| 11 September, 2026 | 31.4808 | -0.32% |
| 10 September, 2026 | 31.5831 | -0.04% |
| 9 September, 2026 | 31.5955 | -0.38% |
| 8 September, 2026 | 31.7147 | 0.27% |
| 7 September, 2026 | 31.6287 | -0.16% |
| 4 September, 2026 | 31.6781 | -0.15% |
| 3 September, 2026 | 31.7250 | 0.21% |
| 2 September, 2026 | 31.6570 | -0.3% |
| 1 September, 2026 | 31.7529 | -1.15% |
| 31 August, 2026 | 32.1230 | 0.22% |
| 28 August, 2026 | 32.0525 | 0.15% |
| 27 August, 2026 | 32.0037 | 0.03% |
| 26 August, 2026 | 31.9948 | 0.07% |
| 25 August, 2026 | 31.9734 | 0.36% |
| 24 August, 2026 | 31.8601 | 0.05% |
| 21 August, 2026 | 31.8441 | 0.15% |
| 20 August, 2026 | 31.7968 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The latest NAV of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth is 29.7565 as on 1 October, 2026.What are YTD (year to date) returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The YTD (year to date) returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are -2.28% as on 1 October, 2026.What are 1 year returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The 1 year returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 2.06% as on 1 October, 2026.What are 3 year CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 10.53% as on 1 October, 2026.What are 5 year CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 11.54% as on 1 October, 2026.What are top 10 holdings of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
Top 10 holdings of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are:- ICICI Bank Limited
- The Federal Bank Limited
- Axis Bank Limited
- IndusInd Bank Limited
- Eternal Limited
- HDFC Bank Limited
- Glenmark Pharmaceuticals Limited
- Laurus Labs Limited
- Senores Pharmaceuticals Limited
- Larsen & Toubro Limited
- Reliance Industries Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
Mahindra Manulife Large & Mid 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.