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

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  • (-0.09%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 0.76 17.58 0.85 20.47 24.59 20.05
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 - Regular Plan - IDCW Dec 30, 2019 Unrated 0.85 20.47 24.59 1.92 2,765.30
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 6.17 21.99 25.54 1.58 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 2.04 22.94 23.98 1.58 28,294.15
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 6.87 24.56 28.47 1.65 22,856.59
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 13.87 32.68 29.96 1.71 11,816.30
TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Feb 25, 1993 1.92 19.32 21.89 1.74 8,886.88

Fund Holdings as on 30-June-2025

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • DLF Limited

  • REC Limited

  • LTIMindtree Limited

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Coforge Limited

  • Bharti Hexacom Limited

  • Canara Bank

  • State Bank of India

  • MphasiS Limited

  • Oracle Financial Services Software Limited

  • BSE Limited

  • Kaynes Technology India Limited

  • Bajaj Finserv Limited

  • Central Depository Services (India) Limited

  • Persistent Systems Ltd

  • Bajaj Finance Ltd

  • Indraprastha Gas Limited

  • NBCC (India) Limited

  • InterGlobe Aviation Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • CRISIL Limited

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • Vishal Mega Mart Limited

  • Max Healthcare Institute Limited

  • Triparty Repo

  • Suzlon Energy Limited

  • Jio Financial Services Limited

  • Indian Bank

  • Bharat Heavy Electricals Limited

  • Torrent Power Limited

  • Neuland Laboratories Limited

  • Senores Pharmaceuticals Limited

  • Axis Bank Limited

  • Amara Raja Energy & Mobility Ltd

  • Solar Industries India Limited

  • Max Financial Services Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Balrampur Chini Mills Limited

  • Colgate Palmolive (India) Limited

  • ABB India Limited

  • Cholamandalam Financial Holdings Limited

  • Aarti Industries Limited

  • IPCA Laboratories Limited

  • Tube Investments Of India Limited

  • Mankind Pharma Limited

  • The Indian Hotels Company Limited

  • Angel One Limited

  • SRF Limited

  • PTC Industries Ltd

  • ITC Hotels Limited

  • Hindustan Aeronautics Limited

  • Technocraft Industries (India) Limited

  • Net Receivables / (Payables)

  • Arvind Limited

  • Prestige Estates Projects Limited

  • JSW Energy Limited

  • Coal India Limited

  • Aditya Birla Sun Life AMC Limited

  • Page Industries Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Finance - NBFC

  • Chemicals

  • Finance - Others

  • Finance - Investment

  • Cement & Construction Materials

  • Refineries

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Steel & Iron Products

  • Miscellaneous

  • Finance Term Lending

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Depository Services

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Airlines

  • Automobiles - Passenger Cars

  • Insurance

  • Ratings

  • Retailing

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Batteries

  • Household & Personal Products

  • Sugar

  • Auto Ancillary

  • Textile

  • Finance - Stock Broking

  • Castings/Forgings

  • Defence

  • Mining & Minerals

  • 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 ₹2,765.30 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 ₹-0.02(-0.09%)yesterday to ₹20.941.

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