Mahindra Manulife Large Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 26.4243 ↑ 0.58%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Direct Plan -Growth 8.17% 0.58% 2.25% 0.83% 2.06% 4.08% 16.53% 20.06%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.08%
ICICI Bank LimitedBanks7.79%
Reliance Industries LimitedPetroleum Products7.06%
Infosys LimitedIT - Software5.68%
Bajaj Finserv LimitedFinance4.44%
Larsen & Toubro LimitedConstruction4.34%
Axis Bank LimitedBanks4.09%
Bharti Airtel LimitedTelecom - Services3.73%
State Bank of IndiaBanks3.72%
Hindustan Unilever LimitedDiversified FMCG3.38%
Tata Consultancy Services LimitedIT - Software3.28%
Grasim Industries LimitedCement & Cement Products2.48%
Havells India LimitedConsumer Durables2.37%
Tata Steel LimitedFerrous Metals2.11%
Shriram Finance LimitedFinance2.09%
Power Grid Corporation of India LimitedPower1.95%
Kotak Mahindra Bank LimitedBanks1.78%
Britannia Industries LimitedFood Products1.73%
Titan Company LimitedConsumer Durables1.62%
Avenue Supermarts LimitedRetailing1.59%
ICICI Prudential Life Insurance Company LimitedInsurance1.53%
TVS Motor Company LimitedAutomobiles1.47%
Pidilite Industries LimitedChemicals & Petrochemicals1.45%
Tech Mahindra LimitedIT - Software1.29%
IndusInd Bank LimitedBanks1.19%
Swiggy LimitedRetailing1.14%
Devyani International LimitedLeisure Services1.05%
Cipla LimitedPharmaceuticals & Biotechnology1.04%
Info Edge India LtdRetailing1.04%
Siemens LimitedElectrical Equipment0.98%
Jubilant Foodworks LimitedLeisure Services0.95%
Eicher Motors LimitedAutomobiles0.94%
Abbott India LimitedPharmaceuticals & Biotechnology0.93%
Mahindra & Mahindra LimitedAutomobiles0.87%
Page Industries LimitedTextiles & Apparels0.84%
Tata Motors LimitedAutomobiles0.82%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.81%
ICICI Lombard General Insurance Company LimitedInsurance0.73%
DLF LimitedRealty0.65%
Karur Vysya Bank LimitedBanks0.65%
Hyundai Motor India LtdAutomobiles0.59%
ITC LimitedDiversified FMCG0.57%
K.P.R. Mill LimitedTextiles & Apparels0.57%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.51%
PI Industries LimitedFertilizers & Agrochemicals0.50%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.45%
InterGlobe Aviation LimitedTransport Services0.40%
TVS Motor Company LimitedAutomobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202526.4243
17 October, 202526.2725
16 October, 202526.1889
15 October, 202525.9468
14 October, 202525.7743
13 October, 202525.8430
10 October, 202525.9264
9 October, 202525.8536
8 October, 202525.7631
7 October, 202525.8034
6 October, 202525.8156
3 October, 202525.6324
1 October, 202525.5431
30 September, 202525.3376
29 September, 202525.3780
26 September, 202525.3774
25 September, 202525.6475
24 September, 202525.8576
23 September, 202525.9725
22 September, 202526.0260
19 September, 202526.2076
18 September, 202526.2717
17 September, 202526.1740
16 September, 202526.1331
15 September, 202525.9700
12 September, 202526.0001
11 September, 202525.9046
10 September, 202525.8636
9 September, 202525.7838
8 September, 202525.6684

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 26.4243 as on 20 October, 2025.
  • 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 8.17% as on 20 October, 2025.
  • 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 4.08% as on 20 October, 2025.
  • 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 16.53% as on 20 October, 2025.
  • 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 20.06% as on 20 October, 2025.