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

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  • (-0.72%)Nav, as on 09-01-2026

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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 2.60 3.07 4.40 16.94 17.57 18.25
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 4.40 16.94 17.57 1.92 2,776.86
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 6.41 20.46 20.82 1.63 28,979.87
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 12.09 21.31 22.00 1.63 27,744.57
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 0.82 16.34 15.07 1.60 25,626.07
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 -3.10 24.91 21.62 1.69 15,055.38
Nippon India Vision Large & Mid Cap Fund - IDCW Option Jan 01, 2001 5.50 21.16 18.22 1.88 6,896.30

Fund Holdings as on 31-December-2025

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • IDFC First Bank Limited

  • The Federal Bank Limited

  • Laurus Labs Limited

  • Persistent Systems Ltd

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • MphasiS Limited

  • DLF Limited

  • Senores Pharmaceuticals Limited

  • Indian Bank

  • Bharat Heavy Electricals Limited

  • LTIMindtree Limited

  • Bajaj Auto Limited

  • Neuland Laboratories Limited

  • Bosch Limited

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • IIFL Finance Limited

  • HDFC Asset Management Company Limited

  • Shriram Finance Limited

  • JSW Energy Limited

  • Kajaria Ceramics Limited

  • Bharat Electronics Limited

  • SRF Limited

  • Bharti Hexacom Limited

  • Dalmia Bharat Limited

  • Amara Raja Energy & Mobility Ltd

  • Torrent Power Limited

  • Polycab India Limited

  • CRISIL Limited

  • Apollo Hospitals Enterprise Limited

  • InterGlobe Aviation Limited

  • Wipro Limited

  • PTC Industries Ltd

  • Angel One Limited

  • IPCA Laboratories Limited

  • Sri Lotus Developers and Realty Ltd.

  • Mankind Pharma Limited

  • Vishal Mega Mart Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • Tube Investments Of India Limited

  • Aarti Industries Limited

  • Solar Industries India Limited

  • Swiggy Limited

  • Coal India Limited

  • ITC Hotels Limited

  • Aditya Birla Sun Life AMC Limited

  • Kaynes Technology India Limited

  • Hindustan Aeronautics Limited

  • Net Receivables / (Payables)

  • Central Depository Services (India) Limited

  • Technocraft Industries (India) Limited

  • Dabur India Limited

  • ICICI Prudential Asset Management Company Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Investment

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Finance - NBFC

  • Auto Ancillary

  • Power Generation/Distribution

  • Miscellaneous

  • Finance - Asset Management

  • Defence

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • Cable

  • Airlines

  • Ratings

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Castings/Forgings

  • Retailing

  • Air Conditioners

  • e-Commerce

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Depository Services

  • Household & Personal Products

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Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • Cash

  • Equity

  • MFU

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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 ₹2,776.86 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 ₹-0.15(-0.72%)yesterday to ₹20.8017.

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