Mahindra Manulife Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 23.4330 ↓ -1.19%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Large Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -2.4% -1.19% -0.8% -0.92% -0.68% 11.01% 14.72% 11.87%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----12.15%31.31%0.78%21.45%13.22%9.27%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.38%1.32%3.79%-3.19%0.36%-1.15%3.18%1.76%0.41%-3.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.39%-2.08%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202623.4330
12 February, 202623.7162
11 February, 202623.8858
10 February, 202623.8845
9 February, 202623.7867
6 February, 202623.6227
5 February, 202623.5886
4 February, 202623.6685
3 February, 202623.6834
2 February, 202623.1156
30 January, 202623.3119
29 January, 202623.3441
28 January, 202623.3084
27 January, 202623.1310
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

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 23.4330 as on 13 February, 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 -2.4% as on 13 February, 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 11.01% as on 13 February, 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 14.72% as on 13 February, 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 11.87% as on 13 February, 2026.