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

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  • 0.35 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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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 -2.34 0.91 -2.60 14.55 18.69 18.02
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 -2.60 14.55 18.69 1.92 2,783.80
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 2.94 15.95 17.78 1.50 42,980.74
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 4.58 16.08 19.81 1.58 35,514.42
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 0.46 17.59 18.93 1.57 29,515.91
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 1.08 18.47 21.99 1.63 28,486.64
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -3.82 14.58 16.65 1.60 26,268.78

Fund Holdings as on 30-November-2025

  • Indus Towers Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • The Federal Bank Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • IDFC First Bank Limited

  • Bajaj Finserv Limited

  • Polycab India Limited

  • Laurus Labs Limited

  • Senores Pharmaceuticals Limited

  • Persistent Systems Ltd

  • Dabur India Limited

  • DLF Limited

  • Neuland Laboratories Limited

  • Maruti Suzuki India Limited

  • Indian Bank

  • Fortis Healthcare Limited

  • Bharat Heavy Electricals Limited

  • Angel One Limited

  • Triparty Repo

  • Bosch Limited

  • Net Receivables / (Payables)

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • Kaynes Technology India Limited

  • MphasiS Limited

  • Aurobindo Pharma Limited

  • Oracle Financial Services Software Limited

  • Kajaria Ceramics Limited

  • Mahindra & Mahindra Limited

  • IIFL Finance Limited

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Canara Bank

  • Amara Raja Energy & Mobility Ltd

  • LTIMindtree Limited

  • Torrent Power Limited

  • Bharti Hexacom Limited

  • SRF Limited

  • CRISIL Limited

  • IPCA Laboratories Limited

  • PTC Industries Ltd

  • Wipro Limited

  • Sri Lotus Developers and Realty Ltd.

  • Mankind Pharma Limited

  • Vishal Mega Mart Limited

  • Tech Mahindra Limited

  • Tube Investments Of India Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • Solar Industries India Limited

  • Aarti Industries Limited

  • JSW Energy Limited

  • ITC Hotels Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Aditya Birla Sun Life AMC Limited

  • Central Depository Services (India) Limited

  • Prestige Estates Projects Limited

  • PI Industries Limited

  • Technocraft Industries (India) Limited

  • Bajaj Auto 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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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 ₹2,796.32 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 ₹0.07(0.35%)yesterday to ₹20.4934.

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

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900