Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Nav: ₹ 25.5431 ↑ 0.81%
[as on 1 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 4.56% 0.81% 0.81% -0.21% -3.67% -3.08% 15.91% 20.33%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.25%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.89%
ICICI Bank LimitedBanks7.77%
Reliance Industries LimitedPetroleum Products6.84%
Infosys LimitedIT - Software5.80%
Larsen & Toubro LimitedConstruction4.28%
Bajaj Finserv LimitedFinance3.91%
Bharti Airtel LimitedTelecom - Services3.75%
Hindustan Unilever LimitedDiversified FMCG3.70%
Axis Bank LimitedBanks3.55%
Tata Consultancy Services LimitedIT - Software3.50%
State Bank of IndiaBanks3.43%
ITC LimitedDiversified FMCG2.76%
Grasim Industries LimitedCement & Cement Products2.50%
Havells India LimitedConsumer Durables2.41%
Britannia Industries LimitedFood Products2.06%
Shriram Finance LimitedFinance1.97%
Power Grid Corporation of India LimitedPower1.92%
Titan Company LimitedConsumer Durables1.83%
Avenue Supermarts LimitedRetailing1.69%
ICICI Prudential Life Insurance Company LimitedInsurance1.55%
Tata Steel LimitedFerrous Metals1.51%
Pidilite Industries LimitedChemicals & Petrochemicals1.51%
TVS Motor Company LimitedAutomobiles1.50%
Tech Mahindra LimitedIT - Software1.37%
Cipla LimitedPharmaceuticals & Biotechnology1.11%
Swiggy LimitedRetailing1.11%
Devyani International LimitedLeisure Services1.09%
Info Edge India LtdRetailing1.08%
Abbott India LimitedPharmaceuticals & Biotechnology1.00%
IndusInd Bank LimitedBanks0.99%
Mahindra & Mahindra LimitedAutomobiles0.91%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.87%
Eicher Motors LimitedAutomobiles0.87%
Page Industries LimitedTextiles & Apparels0.82%
InterGlobe Aviation LimitedTransport Services0.74%
ICICI Lombard General Insurance Company LimitedInsurance0.71%
Siemens LimitedElectrical Equipment0.70%
Jubilant Foodworks LimitedLeisure Services0.69%
Karur Vysya Bank LimitedBanks0.66%
Hyundai Motor India LtdAutomobiles0.56%
K.P.R. Mill LimitedTextiles & Apparels0.53%
PI Industries LimitedFertilizers & Agrochemicals0.52%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.51%
JK Cement LimitedCement & Cement Products0.48%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.45%
Kotak Mahindra Bank LimitedBanks0.36%
Jio Financial Services LimitedFinance0.35%
SRF LimitedChemicals & Petrochemicals0.32%
Max Healthcare Institute LimitedHealthcare Services0.30%
TVS Motor Company LimitedAutomobiles0.02%

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 25.5431 as on 1 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 4.56% as on 1 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 -3.08% as on 1 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 15.91% as on 1 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 20.33% as on 1 October, 2025.