Mahindra Manulife Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 23.8640 ↑ 0.57%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 8.61% 0.57% 0.06% 2.04% 4.54% 4.16% 13.13% 15.76%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.80%658000-2.23%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.54%413320+1.47%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.35%365000-
Infosys LimitedINFY (INE009A01021)IT - Software5.58%278000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.41%156000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.27%78202-6.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.09%245000-3.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.79%136000-2.86%
State Bank of IndiaSBIN (INE062A01020)Banks3.66%288000-4.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.31%79981-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.16%94700-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.43%239000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.03%40000+17.65%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.96%792000-10.00%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.85%91200-17.99%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.80%46000-27.44%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.79%63000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.61%20400-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.57%402000-18.13%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.45%181549-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.36%69702-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.25%65000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.23%114550-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.15%24118-19.92%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.13%20000-20.00%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.06%190000-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.04%55798-
Tata Capital LimitedTATACAP (INE976I01016)Finance1.01%227877-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.00%49000-
DLF LimitedDLF (INE271C01023)Realty0.99%96905+51.41%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.99%30000+87.50%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.98%120600+11.05%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.97%441304-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.92%22000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.91%10000-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.88%2233-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.85%18000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.81%1450-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%8500-10.53%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.73%27092-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.59%120000-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%106000+24.71%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.54%37518-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.49%21642-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.48%10000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.48%10000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.46%20000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.38%5000-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%106000-
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%129272-
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
5 December, 202523.8640
4 December, 202523.7294
3 December, 202523.6762
2 December, 202523.7051
1 December, 202523.8253
28 November, 202523.8488
27 November, 202523.8650
26 November, 202523.8439
25 November, 202523.5485
24 November, 202523.5830
21 November, 202523.6643
20 November, 202523.8032
19 November, 202523.7175
18 November, 202523.6169
17 November, 202523.6850
14 November, 202523.5715
13 November, 202523.5926
12 November, 202523.5921
11 November, 202523.4311
10 November, 202523.3912
7 November, 202523.2785
6 November, 202523.2724
4 November, 202523.3870
3 November, 202523.4842
31 October, 202523.4126
30 October, 202523.5561
29 October, 202523.7052
28 October, 202523.5849
27 October, 202523.6078
24 October, 202523.4607

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 23.8640 as on 5 December, 2025.
  • 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 8.61% as on 5 December, 2025.
  • 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 4.16% as on 5 December, 2025.
  • 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 13.13% as on 5 December, 2025.
  • 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 15.76% as on 5 December, 2025.