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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 26.3914 ↓ -1.39%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth -3.85% -1.39% -3.47% -3.36% -3.68% 4.42% 15.52% 17.05%--

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 (Net asset value) history

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202626.3914
22 January, 202626.7646
21 January, 202626.5493
20 January, 202626.6741
19 January, 202627.2529
16 January, 202627.3409
14 January, 202627.2192
13 January, 202627.1749
12 January, 202627.2289
9 January, 202627.2793
8 January, 202627.4765
7 January, 202627.8952
6 January, 202627.7560
5 January, 202627.6839
2 January, 202627.7390
1 January, 202627.4494
31 December, 202527.2844
30 December, 202527.0418
29 December, 202527.0765
26 December, 202527.1618
24 December, 202527.2580
23 December, 202527.3096
22 December, 202527.3175
19 December, 202527.1227
18 December, 202526.8863
17 December, 202526.8221
16 December, 202526.9087
15 December, 202527.1193
12 December, 202527.1120
11 December, 202526.8985

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 26.3914 as on 23 January, 2026.
  • 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 -3.85% as on 23 January, 2026.
  • 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 4.42% as on 23 January, 2026.
  • 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 15.52% as on 23 January, 2026.
  • 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 17.05% as on 23 January, 2026.