Mahindra Manulife Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 21.0926 ↓ -0.3%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -12.14% -0.3% -1% -2.91% -3.88% -9.09% 8.99% 8.13% 10.65%-
SBI Large Cap FUND-REGULAR PLAN GROWTH -7.27% -0.52% -1.08% -2.07% -0.33% -3.22% 9.77% 10.2% 11.92% 11.62%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.43% -0.16% -0.81% -2.69% -2.79% -5.9% 12.76% 12.37% 13.24% 13.43%
HDFC Large Cap Fund - Growth Option - Regular Plan -9.91% 0% -0.6% -2.23% -2.67% -6.27% 10.29% 10.95% 10.96% 12.35%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.07% -0.43% -1.14% -3.12% -2.17% -5.85% 12.78% 14.06% 13.23% 13.96%
Kotak Large Cap Fund - Growth -9.72% -0.39% -0.91% -2.29% -2.74% -6.25% 10.56% 9.67% 12.19% 11.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% -1.15% 3.18% 1.76% 0.41% -3.72% -2.06% -11.23% 4.96% -2.8%

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 5.37% -7.57%

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
11 June, 202621.0926 -0.3%
10 June, 202621.1559 -0.11%
9 June, 202621.1797 0.5%
8 June, 202621.0738 -0.96%
5 June, 202621.2774 -0.13%
4 June, 202621.3058 0.05%
3 June, 202621.2952 -0.35%
2 June, 202621.3702 0.47%
1 June, 202621.2707 -0.72%
29 May, 202621.4251 -1.37%
27 May, 202621.7216 -0.19%
26 May, 202621.7637 -0.32%
25 May, 202621.8326 1.17%
22 May, 202621.5795 0.33%
21 May, 202621.5091 -0.09%
20 May, 202621.5288 -0.02%
19 May, 202621.5333 0.04%
18 May, 202621.5237 -0.04%
15 May, 202621.5329 -0.08%
14 May, 202621.5504 0.98%
13 May, 202621.3409 -0.05%
12 May, 202621.3525 -1.71%
11 May, 202621.7248 -1.37%
8 May, 202622.0271 -0.6%
7 May, 202622.1603 0.05%
6 May, 202622.1498 1.44%
5 May, 202621.8353 -0.32%
4 May, 202621.9050 0.1%
30 April, 202621.8830 -0.8%
29 April, 202622.0598

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 21.0926 as on 11 June, 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 -12.14% as on 11 June, 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 -9.09% as on 11 June, 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 8.99% as on 11 June, 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 8.13% as on 11 June, 2026.