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

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  • (-1.18%)Nav, as on 08-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth 10.12 0.74 2.65 17.77 27.96 21.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Dec 30, 2019 Unrated 2.65 17.77 27.96 0.49 2,415.40
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.03 16.91 26.22 0.66 36,506.79
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 11.21 19.09 28.26 0.75 29,416.39
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 7.89 20.76 27.04 0.61 24,912.67
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 8.53 22.33 30.81 1.02 23,379.95
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 13.38 19.05 26.40 0.57 23,163.33

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Indus Towers Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • PI Industries Limited

  • REC Limited

  • Laurus Labs Limited

  • Bharti Hexacom Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Axis Bank Limited

  • Oracle Financial Services Software Limited

  • IDFC First Bank Limited

  • LTIMindtree Limited

  • Kaynes Technology India Limited

  • Bajaj Finserv Limited

  • MphasiS Limited

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • BSE Limited

  • Coforge Limited

  • Persistent Systems Ltd

  • Indraprastha Gas Limited

  • ICICI Lombard General Insurance Company Limited

  • ABB India Limited

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • Multi Commodity Exchange of India Limited

  • Neuland Laboratories Limited

  • Balrampur Chini Mills Limited

  • Kotak Mahindra Bank Limited

  • Colgate Palmolive (India) Limited

  • CRISIL Limited

  • Vishal Mega Mart Limited

  • Max Healthcare Institute Limited

  • National Aluminium Company Limited

  • Trent Limited

  • Central Depository Services (India) Limited

  • Mankind Pharma Limited

  • Mahindra & Mahindra Limited

  • Senores Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • IPCA Laboratories Limited

  • Shriram Finance Limited

  • Tube Investments Of India Limited

  • Cholamandalam Financial Holdings Limited

  • Amara Raja Energy & Mobility Ltd

  • ITC Hotels Limited

  • PTC Industries Ltd

  • Bharat Heavy Electricals Limited

  • SRF Limited

  • Arvind Limited

  • Jio Financial Services Limited

  • Technocraft Industries (India) Limited

  • Oil India Limited

  • JSW Energy Limited

  • Page Industries Limited

  • Bayer Cropscience Limited

  • Solar Industries India Limited

  • Inox Green Energy Services Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Retailing

  • Miscellaneous

  • Finance - Others

  • Automobiles - Passenger Cars

  • Airlines

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Finance Term Lending

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Investment

  • Bank - Public

  • Batteries

  • Gas Transmission/Marketing

  • Electronics - Components

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Insurance

  • Sugar

  • Aluminium & Aluminium Products

  • Ratings

  • Depository Services

  • Forgings

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Textile

  • Auto Ancillary

  • Engineering - Construction

  • Oil Exploration

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Large & Mid Cap Fund

Scheme Analysis

Mahindra Manulife Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹2,505.99 crore. Mahindra Manulife Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mahindra Manulife Large & Mid Cap Fund ended down ₹-0.33(-1.18%)yesterday to ₹27.5457.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Large & Mid Cap Fund is managed by Manish Lodha .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900