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

Other Plans and Options
  • 1.33 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -7.96 -6.18 9.87 17.36 15.92 17.95
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 9.87 17.36 15.92 0.56 2,730.02
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 12.06 17.03 13.89 0.57 42,943.10
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 12.02 17.92 17.11 0.72 38,765.94
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 13.19 19.27 16.77 0.55 30,712.48
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 8.67 19.09 17.59 0.86 28,580.03
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 9.56 20.47 19.50 0.77 28,505.90

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • Indus Towers Limited

  • ICICI Bank Limited

  • State Bank of India

  • UltraTech Cement Limited

  • HDFC Bank Limited

  • Glenmark Pharmaceuticals Limited

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

  • IDFC First Bank Limited

  • Bajaj Auto Limited

  • Indian Bank

  • Persistent Systems Ltd

  • Laurus Labs Limited

  • Mahindra & Mahindra Limited

  • Bosch Limited

  • JSW Energy Limited

  • Senores Pharmaceuticals Limited

  • Bharat Heavy Electricals Limited

  • MphasiS Limited

  • ICICI Lombard General Insurance Company Limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • HDFC Asset Management Company Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Polycab India Limited

  • Neuland Laboratories Limited

  • The Phoenix Mills Limited

  • Apollo Hospitals Enterprise Limited

  • IIFL Finance Limited

  • CRISIL Limited

  • Dalmia Bharat Limited

  • Britannia Industries Limited

  • Bharti Hexacom Limited

  • InterGlobe Aviation Limited

  • Vishal Mega Mart Limited

  • PTC Industries Ltd

  • SRF Limited

  • Blue Star Limited

  • UNO Minda Limited

  • Aarti Industries Limited

  • Tube Investments Of India Limited

  • Solar Industries India Limited

  • Torrent Pharmaceuticals Limited

  • Coal India Limited

  • Aditya Birla Sun Life AMC Limited

  • LTIMindtree Limited

  • APL Apollo Tubes Limited

  • ITC Hotels Limited

  • Swiggy Limited

  • IPCA Laboratories Limited

  • Hindustan Aeronautics Limited

  • Sri Lotus Developers and Realty Ltd.

  • ICICI Prudential Asset Management Company Limited

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Refineries

  • Chemicals

  • Finance - Investment

  • Finance - NBFC

  • Finance - Asset Management

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Insurance

  • Engineering - Construction

  • Diamond & Jewellery

  • Cable

  • Hospital & Healthcare Services

  • Ratings

  • Consumer Food

  • Airlines

  • Retailing

  • Castings/Forgings

  • Air Conditioners

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • e-Commerce

View More

  • Cash

  • Equity

View More

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 ₹2,730.02 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 ₹0.37(1.33%)yesterday to ₹28.2694.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mahindra Manulife Large & Mid Cap Fund is managed by Neelesh Dhamnaskar and 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