India, Oct. 12 -- Mahindra Manulife Large Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 646.81 crores, compared with Rs 695.06 crores in the last month. The Fund's NAV per unit was Rs 20.78 for Growth, while 52-Week High and Low ranges were Rs 24.17 and Rs 20.56 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 22, 2019 and managed by Fund Managers Kirti Dalvi, Hemang Kapasi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (56.84 Cr.), HDFC Bank Limited (52.16 Cr.), Reliance Industries Limited (32.17 Cr.), Bharti Airtel Limited (28.77 Cr.) and Axis Bank...