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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 26.1601 ↓ -0.53%
[as on 30 April, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth -4.7% -0.53% -0.79% 9.08% -2.82% 3.43% 15.6% 14.62%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 17.41% 46.41% 1.11% 32.16% 16.52% 2.41%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.48% -0.69% -0.37% 4.12% 0.01% -0.67% -3.35% -1.56% -10.51% 7.22%

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 8.52% -5.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.96% 1.02% (Arbitrage: 0.00%) 0.00% 0.00% 5.02%

Equity

NameSymbol / ISINSectorWeight %
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.73%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.29%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.12%
State Bank of IndiaSBIN (INE062A01020)Banks3.07%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.82%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.47%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.40%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.39%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.38%
Infosys LimitedINFY (INE009A01021)IT - Software2.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.72%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.70%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.67%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.63%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.56%
Indian BankINDIANB (INE562A01011)Banks1.55%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.50%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.40%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.40%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.37%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.27%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.24%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.21%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.18%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.17%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.17%
Eternal LimitedETERNAL (INE758T01015)Retailing1.14%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.12%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.10%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.09%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.05%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.03%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.02%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.01%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.01%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.00%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.99%
CRISIL LimitedCRISIL (INE007A01025)Finance0.98%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.97%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.95%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.89%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.87%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.86%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.85%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.82%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.82%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.81%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.79%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.77%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.68%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.64%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.63%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.61%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.54%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.50%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.24%

Debt

NameRatingWeight %
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202626.1601 -0.53%
29 April, 202626.3001 0.1%
28 April, 202626.2744 -0.36%
27 April, 202626.3691 1.18%
24 April, 202626.0627 -1.16%
23 April, 202626.3675 -0.59%
22 April, 202626.5230 -0.42%
21 April, 202626.6348 0.38%
20 April, 202626.5332 0.1%
17 April, 202626.5062 0.78%
16 April, 202626.3007 0.31%
15 April, 202626.2190 1.66%
13 April, 202625.7915 -0.49%
10 April, 202625.9196 1.27%
9 April, 202625.5939 -0.39%
8 April, 202625.6932 3.67%
7 April, 202624.7837 0.27%
6 April, 202624.7180 1.3%
2 April, 202624.4005 0.01%
1 April, 202624.3992 1.75%
31 March, 202623.9807 0%
30 March, 202623.9818 -2.19%
27 March, 202624.5178 -2.03%
25 March, 202625.0247 1.84%
24 March, 202624.5734 2.07%
23 March, 202624.0748 -3.16%
20 March, 202624.8611 0.91%
19 March, 202624.6369 -3.03%
18 March, 202625.4079 1.32%
17 March, 202625.0764

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 26.1601 as on 30 April, 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 -4.7% as on 30 April, 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 3.43% as on 30 April, 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 15.6% as on 30 April, 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 14.62% as on 30 April, 2026.