Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 30.2745 ↑ 0.38%
[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 & Mid Cap Fund - Direct Plan -Growth 3.34% 0.38% -0.76% -0.72% 3.82% 1.3% 16.91% 21.46%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.92%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.63%2780000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.26%674000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.05%449000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.03%125000-
State Bank of IndiaSBIN (INE062A01020)Banks2.59%768000+20.38%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.44%550000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.35%54800-
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.30%1960000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.28%620000+138.46%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.27%525000+10.53%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.27%94400-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.12%2500000-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.12%620000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.09%7100000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.08%75000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.03%710000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.85%207000+93.46%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.84%665000-
DLF LimitedDLF (INE271C01023)Realty1.81%665000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.80%239500+9.11%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.72%980000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.70%29200-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.66%60000+71.43%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.65%27800-
Indian BankINDIANB (INE562A01011)Banks1.63%530000-
Infosys LimitedINFY (INE009A01021)IT - Software1.62%305000-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.62%53000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.55%11600-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.41%197000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.40%323000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.20%62000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.19%1250000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.19%775000-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.18%326000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.13%63800-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.11%89000-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.10%575000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.10%165000-23.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.10%54200-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.09%205000-32.79%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.06%224000-
Canara BankCANBK (INE476A01022)Banks1.03%2100000-52.27%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.03%98000-
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.99%1520000-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.99%100000-33.33%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.94%1205000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.93%45342-48.48%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.92%107000-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.89%42000-32.26%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.89%14300-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.89%1025000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.87%1680000-22.94%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.87%125000-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.87%80000-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.82%119600-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.82%179000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.80%16100-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.72%530000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.68%485000-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.59%215000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.59%35000-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.52%92000-52.08%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.50%80000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.48%129000-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.48%37571-69.35%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.47%53450-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.37%197000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.32%10000-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.19%80000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
5 December, 202530.2745
4 December, 202530.1612
3 December, 202530.1580
2 December, 202530.3549
1 December, 202530.4351
28 November, 202530.5058
27 November, 202530.4571
26 November, 202530.5311
25 November, 202530.1742
24 November, 202530.0915
21 November, 202530.2506
20 November, 202530.5661
19 November, 202530.5139
18 November, 202530.4683
17 November, 202530.7233
14 November, 202530.5918
13 November, 202530.6015
12 November, 202530.6062
11 November, 202530.4198
10 November, 202530.4401
7 November, 202530.3546
6 November, 202530.3218
4 November, 202530.4933
3 November, 202530.6241
31 October, 202530.3942
30 October, 202530.5419
29 October, 202530.5629
28 October, 202530.5001
27 October, 202530.4600
24 October, 202530.2453

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 30.2745 as on 5 December, 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 3.34% as on 5 December, 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 1.3% as on 5 December, 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 16.91% as on 5 December, 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 21.46% as on 5 December, 2025.