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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.2956 ↑ 0.32%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth -3.79% 0.32% 2.79% 5.6% -3.47% 8.01% 18.37% 16.94%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.76% -3.36% -0.57% -0.25% 4.24% 0.13% -0.55% -3.22% -1.44% -10.41%

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 10.55% -3.81%

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% change
16 April, 202629.2956 0.32%
15 April, 202629.2034 1.67%
13 April, 202628.7250 -0.48%
10 April, 202628.8642 1.28%
9 April, 202628.5004 -0.38%
8 April, 202628.6099 3.67%
7 April, 202627.5960 0.27%
6 April, 202627.5218 1.32%
2 April, 202627.1640 0.01%
1 April, 202627.1615 1.75%
31 March, 202626.6945 0%
30 March, 202626.6948 -2.17%
27 March, 202627.2883 -2.02%
25 March, 202627.8504 1.84%
24 March, 202627.3471 2.07%
23 March, 202626.7912 -3.15%
20 March, 202627.6631 0.91%
19 March, 202627.4126 -3.03%
18 March, 202628.2694 1.33%
17 March, 202627.8996 0.57%
16 March, 202627.7424 0.52%
13 March, 202627.5998 -2.6%
12 March, 202628.3360 -0.56%
11 March, 202628.4948 -1.28%
10 March, 202628.8656 1.46%
9 March, 202628.4503 -2.11%
6 March, 202629.0630 -0.66%
5 March, 202629.2567 1.17%
4 March, 202628.9176 -1.86%
2 March, 202629.4662

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 29.2956 as on 16 April, 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 -3.79% as on 16 April, 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 8.01% as on 16 April, 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 18.37% as on 16 April, 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 16.94% as on 16 April, 2026.