Nav: ₹ 29.6748 ↓ -0.02%
[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 & Mid Cap Fund - Direct Plan -Growth | 1.29% | -0.02% | 1.91% | 2.41% | -0.98% | -2.18% | 17.19% | 24.42% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 3.61 % |
| Indus Towers Limited | Telecom - Services | 3.60 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.31 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.93 % |
| UltraTech Cement Limited | Cement & Cement Products | 2.65 % |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.33 % |
| Reliance Industries Limited | Petroleum Products | 2.29 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.21 % |
| PI Industries Limited | Fertilizers & Agrochemicals | 2.19 % |
| IndusInd Bank Limited | Banks | 2.01 % |
| MphasiS Limited | IT - Software | 2.01 % |
| State Bank of India | Banks | 1.96 % |
| Dabur India Limited | Personal Products | 1.95 % |
| LTIMindtree Limited | IT - Software | 1.93 % |
| DLF Limited | Realty | 1.88 % |
| Maruti Suzuki India Limited | Automobiles | 1.88 % |
| IDFC First Bank Limited | Banks | 1.85 % |
| Bosch Limited | Auto Components | 1.77 % |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.76 % |
| Canara Bank | Banks | 1.75 % |
| Infosys Limited | IT - Software | 1.72 % |
| Oracle Financial Services Software Limited | IT - Software | 1.68 % |
| Bajaj Finserv Limited | Finance | 1.61 % |
| Vishal Mega Mart Limited | Retailing | 1.59 % |
| InterGlobe Aviation Limited | Transport Services | 1.50 % |
| Kajaria Ceramics Limited | Consumer Durables | 1.50 % |
| Bharti Hexacom Limited | Telecom - Services | 1.46 % |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.43 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.39 % |
| RBL Bank Limited | Banks | 1.33 % |
| Indian Bank | Banks | 1.32 % |
| Central Depository Services (India) Limited | Capital Markets | 1.32 % |
| HDFC Asset Management Company Limited | Capital Markets | 1.30 % |
| NBCC (India) Limited | Construction | 1.28 % |
| Persistent Systems Ltd | IT - Software | 1.26 % |
| HDFC Bank Limited | Banks | 1.24 % |
| CRISIL Limited | Finance | 1.22 % |
| Polycab India Limited | Industrial Products | 1.19 % |
| Suzlon Energy Limited | Electrical Equipment | 1.14 % |
| Amara Raja Energy & Mobility Ltd | Auto Components | 1.12 % |
| ITC Hotels Limited | Leisure Services | 1.10 % |
| SRF Limited | Chemicals & Petrochemicals | 1.06 % |
| Jio Financial Services Limited | Finance | 1.06 % |
| Bajaj Finance Ltd | Finance | 1.06 % |
| Sri Lotus Developers and Realty Ltd. | Realty | 1.05 % |
| Torrent Power Limited | Power | 1.05 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.02 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.01 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.00 % |
| Wipro Limited | IT - Software | 0.98 % |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.95 % |
| IIFL Finance Limited | Finance | 0.94 % |
| Fortis Healthcare Limited | Healthcare Services | 0.91 % |
| Tube Investments Of India Limited | Auto Components | 0.91 % |
| Angel One Limited | Capital Markets | 0.90 % |
| Blue Star Limited | Consumer Durables | 0.90 % |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.85 % |
| Cholamandalam Financial Holdings Limited | Finance | 0.79 % |
| PTC Industries Ltd | Industrial Products | 0.77 % |
| Aarti Industries Limited | Chemicals & Petrochemicals | 0.76 % |
| Coal India Limited | Consumable Fuels | 0.70 % |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.69 % |
| JSW Steel Limited | Ferrous Metals | 0.67 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.58 % |
| Mahindra & Mahindra Limited | Automobiles | 0.54 % |
| Technocraft Industries (India) Limited | Industrial Products | 0.50 % |
| Bharat Electronics Limited | Aerospace & Defense | 0.49 % |
| Prestige Estates Projects Limited | Realty | 0.48 % |
| JSW Energy Limited | Power | 0.37 % |
| Arvind Limited | Textiles & Apparels | 0.26 % |
| Syngene International Limited | Healthcare Services | 0.19 % |
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 29.6748 as on 11 September, 2025.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 1.29% as on 11 September, 2025.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 -2.18% as on 11 September, 2025.What are 3 year returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The 3 year annualized returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 17.19% as on 11 September, 2025.What are 5 year returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The 5 year annualized returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 24.42% as on 11 September, 2025.