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

Nav: ₹ 26.3806 ↑ 0.83%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth -1.57% 0.83% 0.83% 0.46% -5.06% -7.54% 15.94% 21.57%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.99%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks3.61%
Indus Towers LimitedTelecom - Services3.60%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.31%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.93%
UltraTech Cement LimitedCement & Cement Products2.65%
Laurus Labs LimitedPharmaceuticals & Biotechnology2.33%
Reliance Industries LimitedPetroleum Products2.29%
Kaynes Technology India LimitedIndustrial Manufacturing2.21%
PI Industries LimitedFertilizers & Agrochemicals2.19%
IndusInd Bank LimitedBanks2.01%
MphasiS LimitedIT - Software2.01%
State Bank of IndiaBanks1.96%
Dabur India LimitedPersonal Products1.95%
LTIMindtree LimitedIT - Software1.93%
DLF LimitedRealty1.88%
Maruti Suzuki India LimitedAutomobiles1.88%
IDFC First Bank LimitedBanks1.85%
Bosch LimitedAuto Components1.77%
Senores Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.76%
Canara BankBanks1.75%
Infosys LimitedIT - Software1.72%
Oracle Financial Services Software LimitedIT - Software1.68%
Bajaj Finserv LimitedFinance1.61%
Vishal Mega Mart LimitedRetailing1.59%
InterGlobe Aviation LimitedTransport Services1.50%
Kajaria Ceramics LimitedConsumer Durables1.50%
Bharti Hexacom LimitedTelecom - Services1.46%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.43%
ICICI Lombard General Insurance Company LimitedInsurance1.39%
RBL Bank LimitedBanks1.33%
Indian BankBanks1.32%
Central Depository Services (India) LimitedCapital Markets1.32%
HDFC Asset Management Company LimitedCapital Markets1.30%
NBCC (India) LimitedConstruction1.28%
Persistent Systems LtdIT - Software1.26%
HDFC Bank LimitedBanks1.24%
CRISIL LimitedFinance1.22%
Polycab India LimitedIndustrial Products1.19%
Suzlon Energy LimitedElectrical Equipment1.14%
Amara Raja Energy & Mobility LtdAuto Components1.12%
ITC Hotels LimitedLeisure Services1.10%
SRF LimitedChemicals & Petrochemicals1.06%
Jio Financial Services LimitedFinance1.06%
Bajaj Finance LtdFinance1.06%
Sri Lotus Developers and Realty Ltd.Realty1.05%
Torrent Power LimitedPower1.05%
Apollo Hospitals Enterprise LimitedHealthcare Services1.02%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.01%
Bharat Heavy Electricals LimitedElectrical Equipment1.00%
Wipro LimitedIT - Software0.98%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.95%
IIFL Finance LimitedFinance0.94%
Fortis Healthcare LimitedHealthcare Services0.91%
Tube Investments Of India LimitedAuto Components0.91%
Angel One LimitedCapital Markets0.90%
Blue Star LimitedConsumer Durables0.90%
Solar Industries India LimitedChemicals & Petrochemicals0.85%
Cholamandalam Financial Holdings LimitedFinance0.79%
PTC Industries LtdIndustrial Products0.77%
Aarti Industries LimitedChemicals & Petrochemicals0.76%
Coal India LimitedConsumable Fuels0.70%
Aditya Birla Sun Life AMC LimitedCapital Markets0.69%
JSW Steel LimitedFerrous Metals0.67%
Hindustan Aeronautics LimitedAerospace & Defense0.58%
Mahindra & Mahindra LimitedAutomobiles0.54%
Technocraft Industries (India) LimitedIndustrial Products0.50%
Bharat Electronics LimitedAerospace & Defense0.49%
Prestige Estates Projects LimitedRealty0.48%
JSW Energy LimitedPower0.37%
Arvind LimitedTextiles & Apparels0.26%
Syngene International LimitedHealthcare Services0.19%

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 26.3806 as on 1 October, 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 -1.57% as on 1 October, 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 -7.54% as on 1 October, 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 15.94% as on 1 October, 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 21.57% as on 1 October, 2025.