Mahindra Manulife Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 23.0429 ↓ -0.83%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -4.02% -0.83% -2.73% -3.8% -2.28% 8.18% 13.15% 13.04%--

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 (Net asset value) history

Mahindra Manulife Large Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202623.0429
22 January, 202623.2366
21 January, 202623.1261
20 January, 202623.2060
19 January, 202623.5751
16 January, 202623.6897
14 January, 202623.5982
13 January, 202623.6494
12 January, 202623.6749
9 January, 202623.6266
8 January, 202623.7955
7 January, 202624.1070
6 January, 202624.1055
5 January, 202624.0828
2 January, 202624.1713
1 January, 202624.0084
31 December, 202523.9225
30 December, 202523.7405
29 December, 202523.7420
26 December, 202523.8226
24 December, 202523.9039
23 December, 202523.9543
22 December, 202523.9450
19 December, 202523.7513
18 December, 202523.5754
17 December, 202523.5449
16 December, 202523.5862
15 December, 202523.7435
12 December, 202523.7687
11 December, 202523.6413

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Large Cap Fund - Regular Plan - Growth is 23.0429 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are -4.02% as on 23 January, 2026.
  • What are 1 year returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are 8.18% as on 23 January, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are 13.15% as on 23 January, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Large Cap Fund - Regular Plan - Growth are 13.04% as on 23 January, 2026.