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

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  • (-0.19%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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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 0.64 -1.35 -1.93 18.34 23.90 20.84
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 -1.93 18.34 23.90 0.48 2,646.53
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.02 18.06 24.21 0.77 34,065.48
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.09 21.11 23.39 0.53 28,380.64
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 -0.23 18.00 21.68 0.56 25,483.99
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 5.12 23.23 28.47 0.78 24,424.21
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 2.33 30.20 30.15 0.66 13,777.98

Fund Holdings as on 30-September-2025

  • Indus Towers Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Axis Bank Limited

  • Triparty Repo

  • State Bank of India

  • Polycab India Limited

  • Canara Bank

  • RBL Bank Limited

  • JSW Steel Limited

  • IndusInd Bank Limited

  • Laurus Labs Limited

  • IDFC First Bank Limited

  • Dabur India Limited

  • DLF Limited

  • Maruti Suzuki India Limited

  • Senores Pharmaceuticals Limited

  • LTIMindtree Limited

  • Oracle Financial Services Software Limited

  • Bosch Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • PI Industries Limited

  • Reliance Industries Limited

  • Neuland Laboratories Limited

  • MphasiS Limited

  • Indian Bank

  • Kajaria Ceramics Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Hexacom Limited

  • HDFC Asset Management Company Limited

  • Vishal Mega Mart Limited

  • Amara Raja Energy & Mobility Ltd

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Persistent Systems Ltd

  • Bharat Heavy Electricals Limited

  • Sri Lotus Developers and Realty Ltd.

  • CRISIL Limited

  • Central Depository Services (India) Limited

  • SRF Limited

  • ITC Hotels Limited

  • Torrent Power Limited

  • Mankind Pharma Limited

  • IIFL Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Fortis Healthcare Limited

  • Tube Investments Of India Limited

  • Wipro Limited

  • IPCA Laboratories Limited

  • Suzlon Energy Limited

  • Blue Star Limited

  • Angel One Limited

  • Cholamandalam Financial Holdings Limited

  • PTC Industries Ltd

  • Solar Industries India Limited

  • Aarti Industries Limited

  • Coal India Limited

  • NBCC (India) Limited

  • Aditya Birla Sun Life AMC Limited

  • Hindustan Aeronautics Limited

  • Bajaj Finance Ltd

  • Prestige Estates Projects Limited

  • Technocraft Industries (India) Limited

  • JSW Energy Limited

  • Bajaj Auto Limited

  • Arvind Limited

  • Net Receivables / (Payables)

  • Syngene International Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Electronics - Components

  • Finance - Investment

  • Steel & Iron Products

  • Miscellaneous

  • Cable

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Defence

  • Pesticides & Agrochemicals

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Retailing

  • Batteries

  • Airlines

  • Engineering - Industrial Equipments

  • Ratings

  • Depository Services

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Air Conditioners

  • Finance - Stock Broking

  • Castings/Forgings

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • 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 ₹2,646.53 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 ₹-0.04(-0.19%)yesterday to ₹23.1659.

Among its top 3 holdings the fund has exposure to Indus Towers 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