Mahindra Manulife Large Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 26.9443 ↑ 0.57%
[as on 5 December, 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 10.3% 0.57% 0.1% 2.18% 4.98% 5.9% 15.08% 17.81%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.80%658000-2.23%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.54%413320+1.47%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.35%365000-
Infosys LimitedINFY (INE009A01021)IT - Software5.58%278000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.41%156000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.27%78202-6.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.09%245000-3.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.79%136000-2.86%
State Bank of IndiaSBIN (INE062A01020)Banks3.66%288000-4.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.31%79981-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.16%94700-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.43%239000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.03%40000+17.65%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.96%792000-10.00%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.85%91200-17.99%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.80%46000-27.44%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.79%63000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.61%20400-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.57%402000-18.13%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.45%181549-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.36%69702-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.25%65000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.23%114550-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.15%24118-19.92%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.13%20000-20.00%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.06%190000-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.04%55798-
Tata Capital LimitedTATACAP (INE976I01016)Finance1.01%227877-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.00%49000-
DLF LimitedDLF (INE271C01023)Realty0.99%96905+51.41%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.99%30000+87.50%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.98%120600+11.05%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.97%441304-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.92%22000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.91%10000-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.88%2233-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.85%18000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.81%1450-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%8500-10.53%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.73%27092-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.59%120000-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%106000+24.71%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.54%37518-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.49%21642-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.48%10000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.48%10000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.46%20000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.38%5000-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%106000-
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%129272-
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
5 December, 202526.9443
4 December, 202526.7911
3 December, 202526.7298
2 December, 202526.7613
1 December, 202526.8958
28 November, 202526.9186
27 November, 202526.9357
26 November, 202526.9105
25 November, 202526.5760
24 November, 202526.6137
21 November, 202526.7018
20 November, 202526.8573
19 November, 202526.7594
18 November, 202526.6447
17 November, 202526.7203
14 November, 202526.5886
13 November, 202526.6112
12 November, 202526.6094
11 November, 202526.4267
10 November, 202526.3805
7 November, 202526.2497
6 November, 202526.2416
4 November, 202526.3685
3 November, 202526.4769
31 October, 202526.3925
30 October, 202526.5531
29 October, 202526.7199
28 October, 202526.5831
27 October, 202526.6077
24 October, 202526.4383

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 26.9443 as on 5 December, 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 10.3% as on 5 December, 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 5.9% as on 5 December, 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 15.08% as on 5 December, 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 17.81% as on 5 December, 2025.