Mahindra Manulife Large Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 24.7140 ↓ -0.19%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Large Cap Fund - Direct Plan -Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Direct Plan -Growth -8.94% -0.19% 0.93% -1.22% -5.83% -3.5% 12.43% 11.33% 13.1%-
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.51% 0.12% 1.65% -0.09% -2.92% 1.44% 12.09% 12.16% 13.09% 12.89%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.27% 0.18% 1.42% -0.38% -4.38% -0.86% 15.17% 14.35% 14.46% 14.72%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.03% 0.42% 1.52% -0.38% -5.15% -1.58% 12.57% 13.11% 12.01% 13.56%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.38% 1.44% -0.8% -3.38% 0.57% 15.81% 16.61% 14.33% 15.6%
Kotak Large Cap Fund - Growth - Direct -6.41% 0.39% 1.63% -0.71% -4.51% -0.45% 13.33% 12.43% 14.06% 13.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 14.24% 33.65% 2.74% 23.56% 15.13% 11.1%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.06% 0.51% -1.02% 3.33% 1.91% 0.54% -3.58% -1.92% -11.1% 5.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.96% -4.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.66%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.94%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.34%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.53%
Infosys LimitedINFY (INE009A01021)IT - Software4.79%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.32%
Kotak Mahindra Bank LtdINE237A01036Banks3.00%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.79%
State Bank of IndiaSBIN (INE062A01020)Banks2.77%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.66%
NTPC LimitedNTPC (INE733E01010)Power2.66%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.42%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.88%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.86%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.80%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.78%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.76%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.75%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.68%
Eternal LimitedETERNAL (INE758T01015)Retailing1.58%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.50%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.48%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.44%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.35%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.28%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.24%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.18%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.09%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.08%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.04%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.04%
Trent LimitedTRENT (INE849A01020)Retailing1.01%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.99%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.82%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.81%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.66%
TVS Motor Company LimitedINE494B04019Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

Mahindra Manulife Large Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202624.7140 -0.19%
26 May, 202624.7609 -0.31%
25 May, 202624.8382 1.19%
22 May, 202624.5470 0.33%
21 May, 202624.4659 -0.09%
20 May, 202624.4872 -0.02%
19 May, 202624.4912 0.05%
18 May, 202624.4792 -0.03%
15 May, 202624.4865 -0.08%
14 May, 202624.5053 0.99%
13 May, 202624.2660 -0.05%
12 May, 202624.2781 -1.71%
11 May, 202624.7003 -1.36%
8 May, 202625.0408 -0.6%
7 May, 202625.1910 0.05%
6 May, 202625.1780 1.44%
5 May, 202624.8195 -0.31%
4 May, 202624.8975 0.12%
30 April, 202624.8682 -0.8%
29 April, 202625.0680 0.56%
28 April, 202624.9294 -0.35%
27 April, 202625.0180 0.8%
24 April, 202624.8206 -1.15%
23 April, 202625.1082 -1.1%
22 April, 202625.3868 -0.67%
21 April, 202625.5592 0.95%
20 April, 202625.3194 0.02%
17 April, 202625.3153 0.74%
16 April, 202625.1293 -0.14%
15 April, 202625.1652

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 24.7140 as on 27 May, 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 -8.94% as on 27 May, 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 -3.5% as on 27 May, 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 12.43% as on 27 May, 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 11.33% as on 27 May, 2026.