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

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  • 0.45 %Nav, as on 13-08-2025

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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 -4.52 1.90 -1.96 17.42 24.12 20.78
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 -1.96 17.42 24.12 0.46 2,687.96
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.38 15.76 21.89 0.60 40,554.09
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.26 18.09 24.34 0.75 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.39 19.49 23.52 0.53 28,084.13
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 3.02 21.24 27.45 0.77 23,246.14
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 7.14 28.08 29.88 0.68 12,427.89

Fund Holdings as on 31-July-2025

  • Indus Towers Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Laurus Labs Limited

  • UltraTech Cement Limited

  • PI Industries Limited

  • Reliance Industries Limited

  • Kaynes Technology India Limited

  • IndusInd Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • MphasiS Limited

  • DLF Limited

  • Dabur India Limited

  • State Bank of India

  • LTIMindtree Limited

  • IDFC First Bank Limited

  • Canara Bank

  • Infosys Limited

  • Oracle Financial Services Software Limited

  • Bajaj Finserv Limited

  • Senores Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Bharti Hexacom Limited

  • Vishal Mega Mart Limited

  • ICICI Lombard General Insurance Company Limited

  • Net Receivables / (Payables)

  • Neuland Laboratories Limited

  • NBCC (India) Limited

  • Central Depository Services (India) Limited

  • RBL Bank Limited

  • HDFC Asset Management Company Limited

  • CRISIL Limited

  • Indian Bank

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Ltd

  • Bharat Heavy Electricals Limited

  • SRF Limited

  • Torrent Power Limited

  • Jio Financial Services Limited

  • Amara Raja Energy & Mobility Ltd

  • Angel One Limited

  • ITC Hotels Limited

  • Bajaj Finance Ltd

  • IIFL Finance Limited

  • Mankind Pharma Limited

  • Kajaria Ceramics Limited

  • IPCA Laboratories Limited

  • Wipro Limited

  • Solar Industries India Limited

  • Tube Investments Of India Limited

  • Cholamandalam Financial Holdings Limited

  • Aarti Industries Limited

  • Blue Star Limited

  • PTC Industries Ltd

  • Aditya Birla Sun Life AMC Limited

  • Coal India Limited

  • JSW Steel Limited

  • Polycab India Limited

  • Technocraft Industries (India) Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • Bosch Limited

  • Arvind Limited

  • Prestige Estates Projects Limited

  • Bharat Electronics Limited

  • JSW Energy Limited

  • Syngene International Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Finance - NBFC

  • Miscellaneous

  • Chemicals

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Refineries

  • Electronics - Components

  • Finance - Asset Management

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Airlines

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Auto Ancillary

  • Depository Services

  • Steel & Iron Products

  • Ratings

  • Hospital & Healthcare Services

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Batteries

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Air Conditioners

  • Castings/Forgings

  • Mining & Minerals

  • Cable

  • Finance Term Lending

  • 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 ₹2,687.96 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 ₹0.1(0.45%)yesterday to ₹22.5443.

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