- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 30.3100 ↑ 0.86%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 3.46% | 0.86% | 1.66% | 0.81% | -0.36% | 0.03% | 18.91% | 24.31% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.41% |
Equity
Name | Sector | Weight % |
---|
Indus Towers Limited | Telecom - Services | 3.60% |
ICICI Bank Limited | Banks | 3.43% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.31% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.69% |
UltraTech Cement Limited | Cement & Cement Products | 2.53% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.52% |
Axis Bank Limited | Banks | 2.35% |
State Bank of India | Banks | 2.10% |
Polycab India Limited | Industrial Products | 2.06% |
Canara Bank | Banks | 2.06% |
RBL Bank Limited | Banks | 2.05% |
JSW Steel Limited | Ferrous Metals | 2.05% |
IndusInd Bank Limited | Banks | 1.97% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.97% |
IDFC First Bank Limited | Banks | 1.87% |
Dabur India Limited | Personal Products | 1.82% |
DLF Limited | Realty | 1.79% |
Maruti Suzuki India Limited | Automobiles | 1.77% |
Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.73% |
LTIMindtree Limited | IT - Software | 1.71% |
Oracle Financial Services Software Limited | IT - Software | 1.68% |
Bosch Limited | Auto Components | 1.67% |
Bajaj Finserv Limited | Finance | 1.66% |
Infosys Limited | IT - Software | 1.66% |
PI Industries Limited | Fertilizers & Agrochemicals | 1.63% |
Reliance Industries Limited | Petroleum Products | 1.57% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.53% |
MphasiS Limited | IT - Software | 1.50% |
Indian Bank | Banks | 1.50% |
Kajaria Ceramics Limited | Consumer Durables | 1.42% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.41% |
Bharti Hexacom Limited | Telecom - Services | 1.35% |
HDFC Asset Management Company Limited | Capital Markets | 1.30% |
Vishal Mega Mart Limited | Retailing | 1.23% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.22% |
Bharat Electronics Limited | Aerospace & Defense | 1.18% |
Mahindra & Mahindra Limited | Automobiles | 1.15% |
InterGlobe Aviation Limited | Transport Services | 1.15% |
Persistent Systems Ltd | IT - Software | 1.13% |
Bharat Heavy Electricals Limited | Electrical Equipment | 1.13% |
Sri Lotus Developers and Realty Ltd. | Realty | 1.09% |
CRISIL Limited | Finance | 1.07% |
Central Depository Services (India) Limited | Capital Markets | 1.06% |
SRF Limited | Chemicals & Petrochemicals | 1.05% |
ITC Hotels Limited | Leisure Services | 1.03% |
Torrent Power Limited | Power | 1.03% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.98% |
IIFL Finance Limited | Finance | 0.98% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.98% |
Fortis Healthcare Limited | Healthcare Services | 0.95% |
Tube Investments Of India Limited | Auto Components | 0.94% |
Wipro Limited | IT - Software | 0.93% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.91% |
Suzlon Energy Limited | Electrical Equipment | 0.89% |
Blue Star Limited | Consumer Durables | 0.89% |
Angel One Limited | Capital Markets | 0.86% |
Cholamandalam Financial Holdings Limited | Finance | 0.85% |
PTC Industries Ltd | Industrial Products | 0.84% |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.81% |
Aarti Industries Limited | Chemicals & Petrochemicals | 0.75% |
Coal India Limited | Consumable Fuels | 0.71% |
NBCC (India) Limited | Construction | 0.67% |
Aditya Birla Sun Life AMC Limited | Capital Markets | 0.64% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.63% |
Bajaj Finance Ltd | Finance | 0.49% |
Prestige Estates Projects Limited | Realty | 0.46% |
Technocraft Industries (India) Limited | Industrial Products | 0.45% |
JSW Energy Limited | Power | 0.40% |
Bajaj Auto Limited | Automobiles | 0.33% |
Arvind Limited | Textiles & Apparels | 0.28% |
Syngene International Limited | Healthcare Services | 0.19% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 30.3100 |
17 October, 2025 | 30.0523 |
16 October, 2025 | 30.1045 |
15 October, 2025 | 29.9508 |
14 October, 2025 | 29.6478 |
13 October, 2025 | 29.8158 |
10 October, 2025 | 29.8717 |
9 October, 2025 | 29.6587 |
8 October, 2025 | 29.4715 |
7 October, 2025 | 29.6983 |
6 October, 2025 | 29.5514 |
3 October, 2025 | 29.3546 |
1 October, 2025 | 29.1572 |
30 September, 2025 | 28.9147 |
29 September, 2025 | 28.8958 |
26 September, 2025 | 28.8423 |
25 September, 2025 | 29.4440 |
24 September, 2025 | 29.6001 |
23 September, 2025 | 29.7844 |
22 September, 2025 | 29.8165 |
19 September, 2025 | 30.0654 |
18 September, 2025 | 30.0619 |
17 September, 2025 | 29.9441 |
16 September, 2025 | 29.8877 |
15 September, 2025 | 29.7347 |
12 September, 2025 | 29.7352 |
11 September, 2025 | 29.6748 |
10 September, 2025 | 29.6815 |
9 September, 2025 | 29.4175 |
8 September, 2025 | 29.3049 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The latest NAV of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth is 30.3100 as on 20 October, 2025.
What are YTD (year to date) returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The YTD (year to date) returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 3.46% as on 20 October, 2025.
What are 1 year returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The 1 year returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 0.03% as on 20 October, 2025.
What are 3 year CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 18.91% as on 20 October, 2025.
What are 5 year CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth are 24.31% as on 20 October, 2025.