Mahindra Manulife Large Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 26.0753 ↓ -0.83%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Direct Plan -Growth -3.93% -0.83% -2.7% -3.67% -1.87% 9.99% 15.07% 15.04%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.54%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.35%
Infosys LimitedINFY (INE009A01021)IT - Software5.58%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.09%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.79%
State Bank of IndiaSBIN (INE062A01020)Banks3.66%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.31%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.16%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.03%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.96%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.85%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.80%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.79%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.61%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.57%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.45%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.25%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.15%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.13%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.06%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.04%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.01%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.00%
DLF LimitedDLF (INE271C01023)Realty0.99%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.99%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.98%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.97%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.92%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.91%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.85%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.81%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.73%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.59%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.54%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.49%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.48%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.48%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.46%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.38%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Large Cap Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
23 January, 202626.0753
22 January, 202626.2932
21 January, 202626.1670
20 January, 202626.2563
19 January, 202626.6727
16 January, 202626.7987
14 January, 202626.6927
13 January, 202626.7494
12 January, 202626.7771
9 January, 202626.7188
8 January, 202626.9086
7 January, 202627.2595
6 January, 202627.2566
5 January, 202627.2297
2 January, 202627.3260
1 January, 202627.1406
31 December, 202527.0423
30 December, 202526.8354
29 December, 202526.8359
26 December, 202526.9233
24 December, 202527.0127
23 December, 202527.0684
22 December, 202527.0567
19 December, 202526.8341
18 December, 202526.6342
17 December, 202526.5985
16 December, 202526.6440
15 December, 202526.8205
12 December, 202526.8452
11 December, 202526.7002

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 26.0753 as on 23 January, 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 -3.93% as on 23 January, 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 9.99% as on 23 January, 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 15.07% as on 23 January, 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 15.04% as on 23 January, 2026.