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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.0630 ↓ -0.66%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth -4.56% -0.66% -2.46% -2.86% -4% 13.3% 17.87% 16.5%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.75% -0.77% -3.05% -2.89% -1.98% 15.75% 18.47% 17.73% 17.8% 16.81%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.87% -0.66% -3.17% -3.38% -4.28% 12.78% 21.07% 20.04% 19.16% 17.63%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.85% -1.03% -3.33% -4.06% -5.41% 11.37% 19.6% 17.84% 17.93% 16.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -4.31% -0.7% -2.87% -2.76% -3.99% 12.48% 20.52% 16.69% 16.86% 14.5%
Kotak Large & Midcap Fund - Direct- Growth -2.3% -1% -3.02% -2.5% -1.78% 16.73% 19.81% 17.24% 18.32% 17.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----19.53%49.25%3.1%34.38%18.35%3.94%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.96%4.76%-3.36%-0.57%-0.25%4.24%0.13%-0.55%-3.22%-1.44%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.63%-4.63%

Portfolio

Asset allocation

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

Equity

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

NAV history

Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202629.0630
5 March, 202629.2567
4 March, 202628.9176
2 March, 202629.4662
27 February, 202629.7947
26 February, 202630.1252
25 February, 202629.9813
24 February, 202629.7927
23 February, 202630.0058
20 February, 202630.0335
19 February, 202629.9705
18 February, 202630.4178
17 February, 202630.3116
16 February, 202630.2141
13 February, 202629.9979
12 February, 202630.2948
11 February, 202630.4977
10 February, 202630.3988
9 February, 202630.3678
6 February, 202629.9179
5 February, 202630.0239
4 February, 202630.1471
3 February, 202630.1946
2 February, 202629.4695
30 January, 202629.8974
29 January, 202629.8482
28 January, 202629.7929
27 January, 202629.4672
23 January, 202629.3025
22 January, 202629.7158

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 29.0630 as on 6 March, 2026.
  • 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 -4.56% as on 6 March, 2026.
  • 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 13.3% as on 6 March, 2026.
  • 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 17.87% as on 6 March, 2026.
  • 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 16.5% as on 6 March, 2026.