Mahindra Manulife Large & Mid Cap Fund -Growth
Mahindra Manulife Mutual Fund · INF174V01945 · Direct
NAV ₹31.43 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +4.3% | +5.0% | +5.1% | +7.8% | +14.6% | +14.6% | 22/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 125.6 | 4.54% |
| 2 | HDFC Bank Ltd | 90.0 | 3.26% |
| 3 | Axis Bank Ltd | 84.8 | 3.07% |
| 4 | The Federal Bank Ltd | 78.9 | 2.85% |
| 5 | IndusInd Bank Ltd | 72.0 | 2.61% |
| 6 | Reliance Industries Ltd | 66.6 | 2.41% |
| 7 | Bharat Heavy Electricals Ltd | 62.1 | 2.25% |
| 8 | Eternal Ltd | 61.8 | 2.24% |
| 9 | Glenmark Pharmaceuticals Ltd | 61.4 | 2.22% |
| 10 | Larsen & Toubro Ltd | 60.1 | 2.17% |
| 11 | Senores Pharmaceuticals Ltd | 57.7 | 2.09% |
| 12 | Laurus Labs Ltd | 53.1 | 1.92% |
| 13 | State Bank of India | 51.8 | 1.87% |
| 14 | Polycab India Ltd | 51.3 | 1.86% |
| 15 | Jindal Steel Ltd | 49.7 | 1.80% |
| 16 | JSW Energy Ltd | 49.6 | 1.79% |
| 17 | Oil & Natural Gas Corp Ltd | 46.5 | 1.68% |
| 18 | Neuland Laboratories Ltd | 45.9 | 1.66% |
| 19 | Mahindra & Mahindra Ltd | 44.8 | 1.62% |
| 20 | Shriram Finance Ltd | 44.0 | 1.59% |