Mahindra Manulife Large Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 26.5886 ↓ -0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Direct Plan -Growth 8.84% -0.08% 1.29% 3.16% 4.47% 10.06% 15.41% 18.56%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.08%673000+2.28%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.79%407320+4.09%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.06%365000+2.82%
Infosys LimitedINFY (INE009A01021)IT - Software5.68%278000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.44%156000+8.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.34%83702-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.09%255159+6.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.73%140000-
State Bank of IndiaSBIN (INE062A01020)Banks3.72%301000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.38%94700-3.37%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.28%79981-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.48%63400-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables2.37%111200-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.11%880000+27.54%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.09%239000-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.95%491000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.78%63000+384.62%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.73%20400-18.07%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.62%34000-4.52%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.59%25000-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.53%181549-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.47%30118-6.81%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.45%69702-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.29%65000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.19%114550+21.15%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.14%190000-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.05%441304-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.04%49000-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.04%55798-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.98%22000+37.50%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.95%108600+39.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.94%9500-5.00%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.93%2233-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.87%18000-10.00%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.84%1450+11.54%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.82%85000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.81%10000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.73%27092-
DLF LimitedDLF (INE271C01023)Realty0.65%64000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.65%216000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.59%16000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.57%100000-78.95%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.57%37518-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.51%10000-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.50%10000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.45%20000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.40%5000-46.00%
TVS Motor Company LimitedINE494B04019Automobiles0.02%129272-
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
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
23 October, 202526.5722
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

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 26.5886 as on 14 November, 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 8.84% as on 14 November, 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 10.06% as on 14 November, 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 15.41% as on 14 November, 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 18.56% as on 14 November, 2025.