Mahindra Manulife Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 21.8830 ↓ -0.8%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -8.85% -0.8% -0.99% 6.45% -6.13% -2.84% 11.91% 10.74% 11.51%-
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.19% 0.36% -1.15% 3.18% 1.76% 0.41% -3.72% -2.06% -11.23% 4.96%

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 6.37% -5.94%

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 LtdINE237A01036Banks3.00%
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 LimitedINE494B04019Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

Mahindra Manulife Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202621.8830 -0.8%
29 April, 202622.0598 0.55%
28 April, 202621.9388 -0.36%
27 April, 202622.0177 0.78%
24 April, 202621.8469 -1.15%
23 April, 202622.1010 -1.1%
22 April, 202622.3472 -0.68%
21 April, 202622.5000 0.94%
20 April, 202622.2898 0%
17 April, 202622.2892 0.74%
16 April, 202622.1265 -0.15%
15 April, 202622.1590 1.44%
13 April, 202621.8439 -0.62%
10 April, 202621.9806 1.08%
9 April, 202621.7466 -0.98%
8 April, 202621.9608 3.55%
7 April, 202621.2078 0.56%
6 April, 202621.0892 1.14%
2 April, 202620.8513 0.01%
1 April, 202620.8483 1.42%
31 March, 202620.5559 -0.01%
30 March, 202620.5572 -2.09%
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

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 21.8830 as on 30 April, 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 -8.85% as on 30 April, 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 -2.84% as on 30 April, 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 11.91% as on 30 April, 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 10.74% as on 30 April, 2026.