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

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSectorWeight %
Indus Towers LimitedTelecom - Services3.60%
ICICI Bank LimitedBanks3.43%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.31%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.69%
UltraTech Cement LimitedCement & Cement Products2.53%
Kaynes Technology India LimitedIndustrial Manufacturing2.52%
Axis Bank LimitedBanks2.35%
State Bank of IndiaBanks2.10%
Polycab India LimitedIndustrial Products2.06%
Canara BankBanks2.06%
RBL Bank LimitedBanks2.05%
JSW Steel LimitedFerrous Metals2.05%
IndusInd Bank LimitedBanks1.97%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.97%
IDFC First Bank LimitedBanks1.87%
Dabur India LimitedPersonal Products1.82%
DLF LimitedRealty1.79%
Maruti Suzuki India LimitedAutomobiles1.77%
Senores Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.73%
LTIMindtree LimitedIT - Software1.71%
Oracle Financial Services Software LimitedIT - Software1.68%
Bosch LimitedAuto Components1.67%
Bajaj Finserv LimitedFinance1.66%
Infosys LimitedIT - Software1.66%
PI Industries LimitedFertilizers & Agrochemicals1.63%
Reliance Industries LimitedPetroleum Products1.57%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.53%
MphasiS LimitedIT - Software1.50%
Indian BankBanks1.50%
Kajaria Ceramics LimitedConsumer Durables1.42%
ICICI Lombard General Insurance Company LimitedInsurance1.41%
Bharti Hexacom LimitedTelecom - Services1.35%
HDFC Asset Management Company LimitedCapital Markets1.30%
Vishal Mega Mart LimitedRetailing1.23%
Amara Raja Energy & Mobility LtdAuto Components1.22%
Bharat Electronics LimitedAerospace & Defense1.18%
Mahindra & Mahindra LimitedAutomobiles1.15%
InterGlobe Aviation LimitedTransport Services1.15%
Persistent Systems LtdIT - Software1.13%
Bharat Heavy Electricals LimitedElectrical Equipment1.13%
Sri Lotus Developers and Realty Ltd.Realty1.09%
CRISIL LimitedFinance1.07%
Central Depository Services (India) LimitedCapital Markets1.06%
SRF LimitedChemicals & Petrochemicals1.05%
ITC Hotels LimitedLeisure Services1.03%
Torrent Power LimitedPower1.03%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.98%
IIFL Finance LimitedFinance0.98%
Apollo Hospitals Enterprise LimitedHealthcare Services0.98%
Fortis Healthcare LimitedHealthcare Services0.95%
Tube Investments Of India LimitedAuto Components0.94%
Wipro LimitedIT - Software0.93%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.91%
Suzlon Energy LimitedElectrical Equipment0.89%
Blue Star LimitedConsumer Durables0.89%
Angel One LimitedCapital Markets0.86%
Cholamandalam Financial Holdings LimitedFinance0.85%
PTC Industries LtdIndustrial Products0.84%
Solar Industries India LimitedChemicals & Petrochemicals0.81%
Aarti Industries LimitedChemicals & Petrochemicals0.75%
Coal India LimitedConsumable Fuels0.71%
NBCC (India) LimitedConstruction0.67%
Aditya Birla Sun Life AMC LimitedCapital Markets0.64%
Hindustan Aeronautics LimitedAerospace & Defense0.63%
Bajaj Finance LtdFinance0.49%
Prestige Estates Projects LimitedRealty0.46%
Technocraft Industries (India) LimitedIndustrial Products0.45%
JSW Energy LimitedPower0.40%
Bajaj Auto LimitedAutomobiles0.33%
Arvind LimitedTextiles & Apparels0.28%
Syngene International LimitedHealthcare Services0.19%
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

DateNAV
20 October, 202530.3100
17 October, 202530.0523
16 October, 202530.1045
15 October, 202529.9508
14 October, 202529.6478
13 October, 202529.8158
10 October, 202529.8717
9 October, 202529.6587
8 October, 202529.4715
7 October, 202529.6983
6 October, 202529.5514
3 October, 202529.3546
1 October, 202529.1572
30 September, 202528.9147
29 September, 202528.8958
26 September, 202528.8423
25 September, 202529.4440
24 September, 202529.6001
23 September, 202529.7844
22 September, 202529.8165
19 September, 202530.0654
18 September, 202530.0619
17 September, 202529.9441
16 September, 202529.8877
15 September, 202529.7347
12 September, 202529.7352
11 September, 202529.6748
10 September, 202529.6815
9 September, 202529.4175
8 September, 202529.3049

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.