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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 30.5918 ↓ -0.03%
[as on 14 November, 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 4.42% -0.03% 0.78% 3.18% 5.64% 8.73% 18.4% 23.27%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.60%2780000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.43%674000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.31%449000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.69%125000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.53%54800-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.52%94400-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.35%550000-
State Bank of IndiaSBIN (INE062A01020)Banks2.10%638000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.06%75000+70.45%
Canara BankCANBK (INE476A01022)Banks2.06%4400000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.05%1960000+47.37%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.05%475000+179.41%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.97%710000-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.97%620000-12.68%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.87%7100000-
Dabur India LimitedDABUR (INE016A01026)Personal Products1.82%980000-
DLF LimitedDLF (INE271C01023)Realty1.79%665000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.77%29200-12.05%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.73%665000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.71%88000-10.20%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.68%53000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.67%11600-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.66%219500-
Infosys LimitedINFY (INE009A01021)IT - Software1.66%305000-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.63%122571-20.77%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.57%305000-30.68%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.53%27800-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.50%150000-20.21%
Indian BankINDIANB (INE562A01011)Banks1.50%530000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.42%323000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.41%197000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.35%215000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.30%62000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.23%2180000-21.58%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.22%326000+10.14%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.18%775000+121.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.15%89000+102.27%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.15%54200-21.68%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.13%62000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.13%1250000-
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty1.09%1520000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.07%63800-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.06%192000-20.66%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.05%98000-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.03%1205000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.03%224000-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.98%107000-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.98%575000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.98%35000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.95%260000-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.94%80000-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.93%1025000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.91%179000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.89%4300000-18.87%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.89%125000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.86%107000-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.85%119600-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.84%14300-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.81%16100-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.75%530000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.71%485000-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.67%1657431-51.39%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.64%215000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%35000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.49%129000-58.92%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.46%80000-
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.45%53450-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.40%197000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.33%10000-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.28%242000-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.19%80000-
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
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
23 October, 202530.3092
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

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 30.5918 as on 14 November, 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 4.42% as on 14 November, 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 8.73% as on 14 November, 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 18.4% as on 14 November, 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 23.27% as on 14 November, 2025.