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

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  • (-0.35%)Nav, as on 06-02-2026

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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 -2.85 -1.33 8.29 19.14 18.26 19.66
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 8.29 19.14 18.26 0.45 2,738.71
Bandhan Large & Mid Cap Fund-Direct Plan-IDCW Jan 01, 2013 11.62 24.44 20.82 0.55 13,967.60
Nippon India Vision Large & Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 9.66 21.89 18.04 1.19 6,751.46
UTI Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.63 23.22 20.13 0.91 5,615.34
HSBC Large & Mid Cap Fund - Direct IDCW Mar 28, 2019 11.16 22.09 17.67 0.79 4,602.66
quant Large & Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -0.85 16.66 18.51 0.76 3,039.02

Fund Holdings as on 31-January-2026

  • Indus Towers Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • UltraTech Cement Limited

  • HDFC Bank Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Infosys Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • JSW Steel Limited

  • Axis Bank Limited

  • IDFC First Bank Limited

  • Persistent Systems Ltd

  • MphasiS Limited

  • Bajaj Auto Limited

  • Senores Pharmaceuticals Limited

  • Bosch Limited

  • LTIMindtree Limited

  • Indian Bank

  • Bharat Heavy Electricals Limited

  • JSW Energy Limited

  • Laurus Labs Limited

  • Aurobindo Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Neuland Laboratories Limited

  • Maruti Suzuki India Limited

  • HDFC Asset Management Company Limited

  • Torrent Power Limited

  • Mahindra & Mahindra Limited

  • IIFL Finance Limited

  • CRISIL Limited

  • Kajaria Ceramics Limited

  • Dalmia Bharat Limited

  • Angel One Limited

  • DLF Limited

  • SRF Limited

  • Amara Raja Energy & Mobility Ltd

  • Apollo Hospitals Enterprise Limited

  • IPCA Laboratories Limited

  • Polycab India Limited

  • PTC Industries Ltd

  • Bharti Hexacom Limited

  • InterGlobe Aviation Limited

  • Wipro Limited

  • Larsen & Toubro Limited

  • Mankind Pharma Limited

  • Blue Star Limited

  • Solar Industries India Limited

  • Coal India Limited

  • Vishal Mega Mart Limited

  • Cholamandalam Financial Holdings Limited

  • Aarti Industries Limited

  • Tube Investments Of India Limited

  • ITC Hotels Limited

  • Aditya Birla Sun Life AMC Limited

  • Hindustan Aeronautics Limited

  • Swiggy Limited

  • Kaynes Technology India Limited

  • Sri Lotus Developers and Realty Ltd.

  • Technocraft Industries (India) Limited

  • ICICI Prudential Asset Management Company Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Investment

  • Steel & Iron Products

  • Refineries

  • Power Generation/Distribution

  • Chemicals

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Defence

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Insurance

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Batteries

  • Hospital & Healthcare Services

  • Cable

  • Castings/Forgings

  • Airlines

  • Engineering - Construction

  • Air Conditioners

  • Mining & Minerals

  • Retailing

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Electronics - Components

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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 ₹2,738.71 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 ₹-0.08(-0.35%)yesterday to ₹23.2452.

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

The Mahindra Manulife Large & Mid Cap Fund is managed by Kirti Dalvi .

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900