Mahindra Manulife Large Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 25.1293 ↓ -0.14%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Direct Plan -Growth -7.41% -0.14% 1.78% 3.17% -6.23% 2.87% 14.48% 13.3% 13.53%-
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.93% -3.06% 0.51% -1.02% 3.33% 1.91% 0.54% -3.58% -1.92% -11.1%

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 8.56% -3.84%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.54%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.35%
Infosys LimitedINFY (INE009A01021)IT - Software5.58%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.09%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.79%
State Bank of IndiaSBIN (INE062A01020)Banks3.66%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.31%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.16%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.03%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.96%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.85%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.80%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.79%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.61%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.57%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.45%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.25%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.15%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.13%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.06%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.04%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.01%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.00%
DLF LimitedDLF (INE271C01023)Realty0.99%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.99%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.98%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.97%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.92%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.91%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.85%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.81%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.73%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.59%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.54%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.49%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.48%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.48%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.46%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.38%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202625.1293 -0.14%
15 April, 202625.1652 1.45%
13 April, 202624.8051 -0.61%
10 April, 202624.9571 1.08%
9 April, 202624.6903 -0.97%
8 April, 202624.9324 3.55%
7 April, 202624.0765 0.57%
6 April, 202623.9408 1.16%
2 April, 202623.6666 0.02%
1 April, 202623.6622 1.43%
31 March, 202623.3292 0%
30 March, 202623.3297 -2.08%
27 March, 202623.8255 -1.96%
25 March, 202624.3006 1.69%
24 March, 202623.8977 1.69%
23 March, 202623.5010 -2.47%
20 March, 202624.0960 0.54%
19 March, 202623.9673 -3.19%
18 March, 202624.7559 0.97%
17 March, 202624.5182 0.66%
16 March, 202624.3563 0.81%
13 March, 202624.1617 -2%
12 March, 202624.6545 -0.92%
11 March, 202624.8840 -1.62%
10 March, 202625.2939 0.94%
9 March, 202625.0573 -1.55%
6 March, 202625.4526 -1.13%
5 March, 202625.7422 1.06%
4 March, 202625.4723 -1.58%
2 March, 202625.8810

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 25.1293 as on 16 April, 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 -7.41% as on 16 April, 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 2.87% as on 16 April, 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 14.48% as on 16 April, 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 13.3% as on 16 April, 2026.