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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 27.4424 ↓ -0.79%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth -0.03% -0.79% -0.62% 1.04% 3.47% -0.03% 12.28% 12.81%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.37% 4.12% 0.01% -0.67% -3.35% -1.56% -10.51% 7.22% 0.03% 2.94%

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 9.19% -2.21%

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 LimitedMCX (INE745G01043)Capital 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 LimitedLTM (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
22 July, 202627.4424 -0.79%
21 July, 202627.6600 0.25%
20 July, 202627.5919 0.22%
17 July, 202627.5316 0.18%
16 July, 202627.4812 -0.48%
15 July, 202627.6128 0.52%
14 July, 202627.4692 -0.51%
13 July, 202627.6093 0.07%
10 July, 202627.5903 1.32%
9 July, 202627.2308 0.94%
8 July, 202626.9760 -1.5%
7 July, 202627.3865 -0.25%
6 July, 202627.4549 0.75%
3 July, 202627.2493 -0.01%
2 July, 202627.2525 0.7%
1 July, 202627.0624 0.47%
30 June, 202626.9371 0.42%
29 June, 202626.8257 -0.32%
25 June, 202626.9111 -0.32%
24 June, 202626.9964 0.36%
23 June, 202626.8990 -0.96%
22 June, 202627.1591 0.28%
19 June, 202627.0840 0.29%
18 June, 202627.0065 0.45%
17 June, 202626.8845 0.5%
16 June, 202626.7509 0.07%
15 June, 202626.7319 1.15%
12 June, 202626.4281 2.07%
11 June, 202625.8915 -0.42%
10 June, 202625.9998

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 27.4424 as on 22 July, 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 -0.03% as on 22 July, 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 -0.03% as on 22 July, 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 12.28% as on 22 July, 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 12.81% as on 22 July, 2026.