Mahindra Manulife Large Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 24.9481 ↓ -2.02%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Direct Plan -Growth -8.08% -2.02% -0.3% 4% 0.06% -5.65% 10.82% 10.94% 13.73%-
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.02% 3.33% 1.91% 0.54% -3.58% -1.92% -11.1% 5.1% -2.66% 2.83%

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 7.97% -3.75%

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 LtdKOTAKBANK (INE237A01036)Banks3.00%
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 Limited (INE494B04019)Automobiles0.02%
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
8 July, 202624.9481 -2.02%
7 July, 202625.4614 -0.05%
6 July, 202625.4736 0.68%
3 July, 202625.3027 0.31%
2 July, 202625.2233 0.8%
1 July, 202625.0220 0.53%
30 June, 202624.8908 -0.32%
29 June, 202624.9715 -0.57%
25 June, 202625.1147 0.22%
24 June, 202625.0585 0.87%
23 June, 202624.8424 -0.94%
22 June, 202625.0792 0.38%
19 June, 202624.9854 -0.36%
18 June, 202625.0765 0.36%
17 June, 202624.9877 0.35%
16 June, 202624.9017 0.57%
15 June, 202624.7604 1.22%
12 June, 202624.4621 1.87%
11 June, 202624.0140 -0.3%
10 June, 202624.0851 -0.11%
9 June, 202624.1111 0.51%
8 June, 202623.9895 -0.94%
5 June, 202624.2182 -0.13%
4 June, 202624.2494 0.05%
3 June, 202624.2363 -0.35%
2 June, 202624.3206 0.47%
1 June, 202624.2064 -0.71%
29 May, 202624.3789 -1.36%
27 May, 202624.7140 -0.19%
26 May, 202624.7609

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 24.9481 as on 8 July, 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 -8.08% as on 8 July, 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 -5.65% as on 8 July, 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 10.82% as on 8 July, 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 10.94% as on 8 July, 2026.