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

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  • 0.1 %Nav, as on 07-11-2025

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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 2.08 3.69 1.76 15.75 21.46 18.78
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 - Regular Plan - IDCW Dec 30, 2019 Unrated 1.76 15.75 21.46 1.94 2,783.80
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 2.55 15.41 19.21 1.60 26,268.78
UTI Large & Mid Cap Fund - Regular Plan - IDCW May 20, 2009 3.20 20.73 24.84 1.91 5,291.10
HSBC Large & Mid Cap Fund - Regular IDCW Mar 28, 2019 0.02 19.18 20.62 1.90 4,613.20
quant Large & Mid Cap Fund - IDCW Option - Regular Plan Dec 11, 2006 -5.04 15.75 23.04 1.91 3,548.74
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW Feb 25, 2015 -0.42 16.11 18.84 1.91 3,151.53

Fund Holdings as on 31-October-2025

  • Indus Towers Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Axis Bank Limited

  • UltraTech Cement Limited

  • RBL Bank Limited

  • Fortis Healthcare Limited

  • JSW Steel Limited

  • Kaynes Technology India Limited

  • The Federal Bank Limited

  • Laurus Labs Limited

  • IDFC First Bank Limited

  • Polycab India Limited

  • IndusInd Bank Limited

  • Angel One Limited

  • Senores Pharmaceuticals Limited

  • DLF Limited

  • Bajaj Finserv Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • Neuland Laboratories Limited

  • Indian Bank

  • Infosys Limited

  • Oracle Financial Services Software Limited

  • Bosch Limited

  • ICICI Lombard General Insurance Company Limited

  • Kajaria Ceramics Limited

  • HDFC Asset Management Company Limited

  • Bharat Heavy Electricals Limited

  • Bharat Electronics Limited

  • Amara Raja Energy & Mobility Ltd

  • CRISIL Limited

  • Mahindra & Mahindra Limited

  • IIFL Finance Limited

  • Bharti Hexacom Limited

  • InterGlobe Aviation Limited

  • Reliance Industries Limited

  • Torrent Power Limited

  • Canara Bank

  • SRF Limited

  • Sri Lotus Developers and Realty Ltd.

  • MphasiS Limited

  • ITC Hotels Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

  • Persistent Systems Ltd

  • PTC Industries Ltd

  • Wipro Limited

  • Vishal Mega Mart Limited

  • Blue Star Limited

  • Tube Investments Of India Limited

  • Cholamandalam Financial Holdings Limited

  • IPCA Laboratories Limited

  • Solar Industries India Limited

  • Aarti Industries Limited

  • Coal India Limited

  • Aditya Birla Sun Life AMC Limited

  • Hindustan Aeronautics Limited

  • Central Depository Services (India) Limited

  • Prestige Estates Projects Limited

  • Bajaj Finance Ltd

  • PI Industries Limited

  • Technocraft Industries (India) Limited

  • Net Receivables / (Payables)

  • JSW Energy Limited

  • Bajaj Auto Limited

  • Syngene International Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Miscellaneous

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - Investment

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Electronics - Components

  • Cable

  • Finance - Stock Broking

  • Finance - Asset Management

  • Defence

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Batteries

  • Ratings

  • Airlines

  • Refineries

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Air Conditioners

  • Retailing

  • Mining & Minerals

  • Depository Services

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • 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 ₹2,783.80 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 ₹0.02(0.1%)yesterday to ₹20.9114.

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