Mahindra Manulife Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 20.9968 ↓ -1.96%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -12.54% -1.96% -1.15% -9.32% -11.86% -3.49% 12.32% 10.35% 11.14%-
SBI Large Cap FUND-REGULAR PLAN GROWTH -11.3% -2.07% -1.1% -9.72% -10.6% -1.28% 12.25% 10.91% 12.08% 11.93%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.23% 1.62% -1.91% -8.44% -9.96% 0.55% 16.19% 14.64% 14.03% 14.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -11.74% -2.03% -1.21% -9.87% -11.11% -3.24% 13.09% 12.96% 11.29% 13.01%
Nippon India Large Cap Fund- Growth Plan -Growth Option -11.38% -2.14% -1.33% -9.47% -11.05% -0.63% 16.49% 15.84% 13.34% 14.22%
Kotak Large Cap Fund - Growth -11.57% -2.15% -1.25% -9.61% -11.15% -1.06% 13.12% 11.2% 12.54% 12.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.32% 3.79% -3.19% 0.36% -1.15% 3.18% 1.76% 0.41% -3.72% -2.06%

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 5.52% -8.85%

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% change
27 March, 202620.9968 -1.96%
25 March, 202621.4173 1.68%
24 March, 202621.0632 1.68%
23 March, 202620.7144 -2.48%
20 March, 202621.2415 0.53%
19 March, 202621.1290 -3.19%
18 March, 202621.8252 0.97%
17 March, 202621.6165 0.66%
16 March, 202621.4748 0.79%
13 March, 202621.3059 -2%
12 March, 202621.7414 -0.93%
11 March, 202621.9447 -1.62%
10 March, 202622.3071 0.94%
9 March, 202622.0995 -1.57%
6 March, 202622.4509 -1.13%
5 March, 202622.7074 1.06%
4 March, 202622.4703 -1.59%
2 March, 202622.8328 -1.39%
27 February, 202623.1553 -1.13%
26 February, 202623.4191 0.12%
25 February, 202623.3902 0.31%
24 February, 202623.3183 -1.09%
23 February, 202623.5764 0.44%
20 February, 202623.4737 0.46%
19 February, 202623.3652 -1.41%
18 February, 202623.6983 0.31%
17 February, 202623.6248 0.08%
16 February, 202623.6053 0.74%
13 February, 202623.4330 -1.19%
12 February, 202623.7162

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 20.9968 as on 27 March, 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 -12.54% as on 27 March, 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 -3.49% as on 27 March, 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 12.32% as on 27 March, 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 10.35% as on 27 March, 2026.