Nav: ₹ 23.0321 ↑ 0.15%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 4.83% | 0.15% | 0.77% | 1.82% | -0.73% | -1.58% | 13.13% | 18.38% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 8.89 % |
| ICICI Bank Limited | Banks | 7.77 % |
| Reliance Industries Limited | Petroleum Products | 6.84 % |
| Infosys Limited | IT - Software | 5.80 % |
| Larsen & Toubro Limited | Construction | 4.28 % |
| Bajaj Finserv Limited | Finance | 3.91 % |
| Bharti Airtel Limited | Telecom - Services | 3.75 % |
| Hindustan Unilever Limited | Diversified FMCG | 3.70 % |
| Axis Bank Limited | Banks | 3.55 % |
| Tata Consultancy Services Limited | IT - Software | 3.50 % |
| State Bank of India | Banks | 3.43 % |
| ITC Limited | Diversified FMCG | 2.76 % |
| Grasim Industries Limited | Cement & Cement Products | 2.50 % |
| Havells India Limited | Consumer Durables | 2.41 % |
| Britannia Industries Limited | Food Products | 2.06 % |
| Shriram Finance Limited | Finance | 1.97 % |
| Power Grid Corporation of India Limited | Power | 1.92 % |
| Titan Company Limited | Consumer Durables | 1.83 % |
| Avenue Supermarts Limited | Retailing | 1.69 % |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.55 % |
| Tata Steel Limited | Ferrous Metals | 1.51 % |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.51 % |
| TVS Motor Company Limited | Automobiles | 1.50 % |
| Tech Mahindra Limited | IT - Software | 1.37 % |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.11 % |
| Swiggy Limited | Retailing | 1.11 % |
| Devyani International Limited | Leisure Services | 1.09 % |
| Info Edge India Ltd | Retailing | 1.08 % |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.00 % |
| IndusInd Bank Limited | Banks | 0.99 % |
| Mahindra & Mahindra Limited | Automobiles | 0.91 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.87 % |
| Eicher Motors Limited | Automobiles | 0.87 % |
| Page Industries Limited | Textiles & Apparels | 0.82 % |
| InterGlobe Aviation Limited | Transport Services | 0.74 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.71 % |
| Siemens Limited | Electrical Equipment | 0.70 % |
| Jubilant Foodworks Limited | Leisure Services | 0.69 % |
| Karur Vysya Bank Limited | Banks | 0.66 % |
| Hyundai Motor India Ltd | Automobiles | 0.56 % |
| K.P.R. Mill Limited | Textiles & Apparels | 0.53 % |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.52 % |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.51 % |
| JK Cement Limited | Cement & Cement Products | 0.48 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.45 % |
| Kotak Mahindra Bank Limited | Banks | 0.36 % |
| Jio Financial Services Limited | Finance | 0.35 % |
| SRF Limited | Chemicals & Petrochemicals | 0.32 % |
| Max Healthcare Institute Limited | Healthcare Services | 0.30 % |
| TVS Motor Company Limited | Automobiles | 0.02 % |
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 23.0321 as on 11 September, 2025.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 4.83% as on 11 September, 2025.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 -1.58% as on 11 September, 2025.What are 3 year returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
The 3 year annualized returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are 13.13% as on 11 September, 2025.What are 5 year returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
The 5 year annualized returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are 18.38% as on 11 September, 2025.