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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 27.6299 ↓ -0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 3.09% -0.04% 0.75% 3.06% 5.25% 7.13% 16.54% 21.16%--

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
14 November, 202527.6299
13 November, 202527.6398
12 November, 202527.6451
11 November, 202527.4780
10 November, 202527.4974
7 November, 202527.4235
6 November, 202527.3949
4 November, 202527.5521
3 November, 202527.6713
31 October, 202527.4669
30 October, 202527.6015
29 October, 202527.6216
28 October, 202527.5659
27 October, 202527.5308
24 October, 202527.3400
23 October, 202527.3989
20 October, 202527.4029
17 October, 202527.1731
16 October, 202527.2214
15 October, 202527.0835
14 October, 202526.8106
13 October, 202526.9636
10 October, 202527.0174
9 October, 202526.8259
8 October, 202526.6576
7 October, 202526.8638
6 October, 202526.7320
3 October, 202526.5572
1 October, 202526.3806
30 September, 202526.1624

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 27.6299 as on 14 November, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth are 3.09% as on 14 November, 2025.
  • What are 1 year returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth are 7.13% as on 14 November, 2025.
  • What are 3 year CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth are 16.54% as on 14 November, 2025.
  • What are 5 year CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth are 21.16% as on 14 November, 2025.