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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 31.8441 ↑ 0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth 4.58% 0.15% 0.42% 2.97% 8.25% 8.01% 14.8% 15.21%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.24% 0.13% -0.55% -3.22% -1.44% -10.41% 7.34% 0.16% 3.06% 2.4%

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 11.66% 1.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.64%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.79%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.74%
Eternal LimitedETERNAL (INE758T01015)Retailing2.50%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.38%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.20%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.15%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.02%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.98%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.83%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.80%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.80%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.77%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.76%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.74%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.70%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.64%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.63%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.62%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.56%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.53%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.52%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.42%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.41%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.33%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.32%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.27%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.24%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.22%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.22%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.21%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.18%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.17%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.17%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.11%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.09%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.07%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.03%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.03%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.01%
Infosys LimitedINFY (INE009A01021)IT - Software1.00%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.96%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.93%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.92%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.91%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.90%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.87%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.86%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.84%
L&T Finance LimitedLTF (INE498L01015)Finance0.82%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.81%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.77%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.76%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.74%
Indian BankINDIANB (INE562A01011)Banks0.74%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.68%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.66%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.63%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.58%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.58%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.51%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.45%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202631.8441 0.15%
20 August, 202631.7968 0.55%
19 August, 202631.6239 -0.34%
18 August, 202631.7319 -0.14%
17 August, 202631.7777 0.21%
14 August, 202631.7098 -0.26%
13 August, 202631.7938 0.33%
12 August, 202631.6899 0.19%
11 August, 202631.6293 0%
10 August, 202631.6286 0.63%
7 August, 202631.4308 0.02%
6 August, 202631.4242 0.17%
5 August, 202631.3706 0.05%
4 August, 202631.3541 -0.46%
3 August, 202631.4983 1.74%
31 July, 202630.9606 0.47%
30 July, 202630.8171 -0.21%
29 July, 202630.8806 0.69%
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

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 31.8441 as on 21 August, 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 4.58% as on 21 August, 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 21 August, 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 14.8% as on 21 August, 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 15.21% as on 21 August, 2026.