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

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  • 0.72 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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  • Assets (Cr.)

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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 4.78 12.54 4.03 23.73 27.20 22.36
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 4.03 23.73 27.20 0.45 2,629.05
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.50 21.58 24.99 0.61 39,459.25
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.34 24.20 26.81 0.74 31,295.56
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.35 25.81 26.02 0.55 27,046.44
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.33 27.11 29.38 0.86 25,412.03
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 8.45 22.90 25.56 0.56 25,092.46

Fund Holdings as on 31-May-2025

  • Indus Towers Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • PI Industries Limited

  • IndusInd Bank Limited

  • Laurus Labs Limited

  • Bharti Hexacom Limited

  • REC Limited

  • Canara Bank

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • State Bank of India

  • IDFC First Bank Limited

  • Axis Bank Limited

  • Kaynes Technology India Limited

  • BSE Limited

  • Coforge Limited

  • Oracle Financial Services Software Limited

  • Bajaj Finserv Limited

  • MphasiS Limited

  • NBCC (India) Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Persistent Systems Ltd

  • Indraprastha Gas Limited

  • ABB India Limited

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • Suzlon Energy Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Central Depository Services (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • The Federal Bank Limited

  • Net Receivables / (Payables)

  • Vishal Mega Mart Limited

  • CRISIL Limited

  • Bharat Heavy Electricals Limited

  • Max Healthcare Institute Limited

  • Neuland Laboratories Limited

  • Torrent Power Limited

  • Jio Financial Services Limited

  • Amara Raja Energy & Mobility Ltd

  • Balrampur Chini Mills Limited

  • Triparty Repo

  • Colgate Palmolive (India) Limited

  • Senores Pharmaceuticals Limited

  • Mankind Pharma Limited

  • IPCA Laboratories Limited

  • Shriram Finance Limited

  • Tata Motors Limited

  • Aarti Industries Limited

  • The Indian Hotels Company Limited

  • Tube Investments Of India Limited

  • Cholamandalam Financial Holdings Limited

  • PTC Industries Ltd

  • National Aluminium Company Limited

  • ITC Hotels Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Solar Industries India Limited

  • Technocraft Industries (India) Limited

  • SRF Limited

  • Arvind Limited

  • Oil India Limited

  • JSW Energy Limited

  • Page Industries Limited

  • Indian Bank

  • Aditya Birla Sun Life AMC Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Finance - Investment

  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Chemicals

  • Steel & Iron Products

  • Retailing

  • Finance Term Lending

  • Airlines

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Ship Building

  • Insurance

  • Depository Services

  • Ratings

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Batteries

  • Sugar

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Textile

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Defence

  • Oil Exploration

  • Finance - Asset Management

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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 ₹2,629.05 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 ₹0.17(0.72%)yesterday to ₹23.7091.

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