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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 27.4029 ↑ 0.85%
[as on 20 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 2.24% 0.85% 1.63% 0.69% -0.74% -1.45% 17.02% 22.18%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSectorWeight %
Indus Towers LimitedTelecom - Services3.60%
ICICI Bank LimitedBanks3.43%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.31%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.69%
UltraTech Cement LimitedCement & Cement Products2.53%
Kaynes Technology India LimitedIndustrial Manufacturing2.52%
Axis Bank LimitedBanks2.35%
State Bank of IndiaBanks2.10%
Polycab India LimitedIndustrial Products2.06%
Canara BankBanks2.06%
RBL Bank LimitedBanks2.05%
JSW Steel LimitedFerrous Metals2.05%
IndusInd Bank LimitedBanks1.97%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.97%
IDFC First Bank LimitedBanks1.87%
Dabur India LimitedPersonal Products1.82%
DLF LimitedRealty1.79%
Maruti Suzuki India LimitedAutomobiles1.77%
Senores Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.73%
LTIMindtree LimitedIT - Software1.71%
Oracle Financial Services Software LimitedIT - Software1.68%
Bosch LimitedAuto Components1.67%
Bajaj Finserv LimitedFinance1.66%
Infosys LimitedIT - Software1.66%
PI Industries LimitedFertilizers & Agrochemicals1.63%
Reliance Industries LimitedPetroleum Products1.57%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.53%
MphasiS LimitedIT - Software1.50%
Indian BankBanks1.50%
Kajaria Ceramics LimitedConsumer Durables1.42%
ICICI Lombard General Insurance Company LimitedInsurance1.41%
Bharti Hexacom LimitedTelecom - Services1.35%
HDFC Asset Management Company LimitedCapital Markets1.30%
Vishal Mega Mart LimitedRetailing1.23%
Amara Raja Energy & Mobility LtdAuto Components1.22%
Bharat Electronics LimitedAerospace & Defense1.18%
Mahindra & Mahindra LimitedAutomobiles1.15%
InterGlobe Aviation LimitedTransport Services1.15%
Persistent Systems LtdIT - Software1.13%
Bharat Heavy Electricals LimitedElectrical Equipment1.13%
Sri Lotus Developers and Realty Ltd.Realty1.09%
CRISIL LimitedFinance1.07%
Central Depository Services (India) LimitedCapital Markets1.06%
SRF LimitedChemicals & Petrochemicals1.05%
ITC Hotels LimitedLeisure Services1.03%
Torrent Power LimitedPower1.03%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.98%
IIFL Finance LimitedFinance0.98%
Apollo Hospitals Enterprise LimitedHealthcare Services0.98%
Fortis Healthcare LimitedHealthcare Services0.95%
Tube Investments Of India LimitedAuto Components0.94%
Wipro LimitedIT - Software0.93%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.91%
Suzlon Energy LimitedElectrical Equipment0.89%
Blue Star LimitedConsumer Durables0.89%
Angel One LimitedCapital Markets0.86%
Cholamandalam Financial Holdings LimitedFinance0.85%
PTC Industries LtdIndustrial Products0.84%
Solar Industries India LimitedChemicals & Petrochemicals0.81%
Aarti Industries LimitedChemicals & Petrochemicals0.75%
Coal India LimitedConsumable Fuels0.71%
NBCC (India) LimitedConstruction0.67%
Aditya Birla Sun Life AMC LimitedCapital Markets0.64%
Hindustan Aeronautics LimitedAerospace & Defense0.63%
Bajaj Finance LtdFinance0.49%
Prestige Estates Projects LimitedRealty0.46%
Technocraft Industries (India) LimitedIndustrial Products0.45%
JSW Energy LimitedPower0.40%
Bajaj Auto LimitedAutomobiles0.33%
Arvind LimitedTextiles & Apparels0.28%
Syngene International LimitedHealthcare Services0.19%
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
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
29 September, 202526.1463
26 September, 202526.1010
25 September, 202526.6466
24 September, 202526.7889
23 September, 202526.9568
22 September, 202526.9869
19 September, 202527.2155
18 September, 202527.2134
17 September, 202527.1078
16 September, 202527.0578
15 September, 202526.9204
12 September, 202526.9241
11 September, 202526.8704
10 September, 202526.8776
9 September, 202526.6396
8 September, 202526.5388

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 27.4029 as on 20 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 2.24% as on 20 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 -1.45% as on 20 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 17.02% as on 20 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 22.18% as on 20 October, 2025.