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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 30.6690 ↓ -0.07%
[as on 28 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth 0.72% -0.07% -0.83% 2.03% 4.74% 3.79% 13.56% 14.73%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.22% 0.96% -0.8% 0.35% 2.44% 4.95% 14.39% 14.89% 18.07% 15.24%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.36% 1.35% -0.09% 2.07% 2.23% 5.53% 17.25% 18.32% 19.52% 15.98%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -1.22% -0.02% -1.07% 0.65% 3.53% 3.09% 14.72% 16.4% 18.62% 14.81%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% 0.12% -0.42% 0.08% 1.81% 3.87% 16.31% 15.22% 17.36% 13.35%
Kotak Large & Midcap Fund - Direct- Growth -0.3% -0.22% -1.67% 0.64% 2.07% 4.9% 15.1% 15.34% 18.47% 15.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.25% 4.24% 0.13% -0.55% -3.22% -1.44% -10.41% 7.34% 0.16% 3.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.95% -0.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.96% 1.02% (Arbitrage: 0.00%) 0.00% 0.00% 5.02%

Equity

NameSymbol / ISINSectorWeight %
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.73%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.29%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.12%
State Bank of IndiaSBIN (INE062A01020)Banks3.07%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.82%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.47%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.40%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.39%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.38%
Infosys LimitedINFY (INE009A01021)IT - Software2.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.72%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.70%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.67%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.63%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.56%
Indian BankINDIANB (INE562A01011)Banks1.55%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.50%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.40%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.40%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.37%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.27%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.24%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.21%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.18%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.17%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.17%
Eternal LimitedETERNAL (INE758T01015)Retailing1.14%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.12%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.10%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.09%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.05%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.03%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.02%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.01%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.00%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.99%
CRISIL LimitedCRISIL (INE007A01025)Finance0.98%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.97%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.95%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.89%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.87%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.86%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.85%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.82%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.82%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.81%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.79%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.77%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.68%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.64%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.63%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.61%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.54%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.50%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.24%

Debt

NameRatingWeight %
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202630.6690 -0.07%
27 July, 202630.6913 1.31%
24 July, 202630.2958 -0.29%
23 July, 202630.3849 -0.97%
22 July, 202630.6828 -0.78%
21 July, 202630.9249 0.25%
20 July, 202630.8476 0.23%
17 July, 202630.7767 0.19%
16 July, 202630.7192 -0.47%
15 July, 202630.8652 0.53%
14 July, 202630.7034 -0.5%
13 July, 202630.8589 0.08%
10 July, 202630.8342 1.32%
9 July, 202630.4312 0.95%
8 July, 202630.1454 -1.49%
7 July, 202630.6029 -0.25%
6 July, 202630.6781 0.77%
3 July, 202630.4449 -0.01%
2 July, 202630.4473 0.71%
1 July, 202630.2337 0.47%
30 June, 202630.0925 0.42%
29 June, 202629.9670 -0.3%
25 June, 202630.0576 -0.31%
24 June, 202630.1518 0.37%
23 June, 202630.0419 -0.95%
22 June, 202630.3312 0.29%
19 June, 202630.2437 0.29%
18 June, 202630.1561 0.46%
17 June, 202630.0187 0.5%
16 June, 202629.8683

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 30.6690 as on 28 July, 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 0.72% as on 28 July, 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 3.79% as on 28 July, 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 13.56% as on 28 July, 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 14.73% as on 28 July, 2026.