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

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Fund Overview IDCW | 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 - IDCW 2.94 0.59 -3.53 16.76 24.45 21.05
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 - IDCW Dec 30, 2019 Unrated -3.53 16.76 24.45 0.48 2,612.70
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.96 16.55 22.31 0.60 40,019.98
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.16 17.53 25.02 0.75 33,248.12
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 -0.50 18.92 23.92 0.53 27,654.67
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 1.58 17.13 22.68 0.56 25,511.33
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 2.13 21.69 28.26 0.77 23,697.82

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Laurus Labs Limited

  • Reliance Industries Limited

  • Kaynes Technology India Limited

  • PI Industries Limited

  • IndusInd Bank Limited

  • MphasiS Limited

  • State Bank of India

  • Dabur India Limited

  • LTIMindtree Limited

  • DLF Limited

  • Maruti Suzuki India Limited

  • IDFC First Bank Limited

  • Bosch Limited

  • Triparty Repo

  • Senores Pharmaceuticals Limited

  • Canara Bank

  • Infosys Limited

  • Oracle Financial Services Software Limited

  • Bajaj Finserv Limited

  • Vishal Mega Mart Limited

  • InterGlobe Aviation Limited

  • Kajaria Ceramics Limited

  • Bharti Hexacom Limited

  • Neuland Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • Indian Bank

  • Central Depository Services (India) Limited

  • HDFC Asset Management Company Limited

  • NBCC (India) Limited

  • Persistent Systems Ltd

  • HDFC Bank Limited

  • CRISIL Limited

  • Polycab India Limited

  • Suzlon Energy Limited

  • Amara Raja Energy & Mobility Ltd

  • ITC Hotels Limited

  • SRF Limited

  • Jio Financial Services Limited

  • Bajaj Finance Ltd

  • Sri Lotus Developers and Realty Ltd.

  • Torrent Power Limited

  • Apollo Hospitals Enterprise Limited

  • Mankind Pharma Limited

  • Bharat Heavy Electricals Limited

  • Wipro Limited

  • IPCA Laboratories Limited

  • IIFL Finance Limited

  • Fortis Healthcare Limited

  • Tube Investments Of India Limited

  • Angel One Limited

  • Blue Star Limited

  • Solar Industries India Limited

  • Cholamandalam Financial Holdings Limited

  • PTC Industries Ltd

  • Aarti Industries Limited

  • Coal India Limited

  • Aditya Birla Sun Life AMC Limited

  • JSW Steel Limited

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Limited

  • Technocraft Industries (India) Limited

  • Bharat Electronics Limited

  • Prestige Estates Projects Limited

  • JSW Energy Limited

  • Arvind Limited

  • Net Receivables / (Payables)

  • Syngene International Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Finance - NBFC

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Refineries

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Finance - Asset Management

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Retailing

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Insurance

  • Depository Services

  • Ratings

  • Cable

  • Steel & Iron Products

  • Electric Equipment

  • Batteries

  • Hotel, Resort & Restaurants

  • Defence

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Air Conditioners

  • Castings/Forgings

  • Mining & Minerals

  • Textile

  • Business Support

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 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 ₹2,612.70 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 up ₹0.05(0.2%)yesterday to ₹23.1032.

Among its top 3 holdings the fund has exposure to ICICI 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