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Mahindra Manulife Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
31.10% ↑
NAV (₹) on 15 Apr 2026
18.46
1 Day NAV Change
1.66%
Risk Level
Very High Risk
Rating
Mahindra Manulife Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 06 Dec 2019, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Dec 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 2,452.98 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.96%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,452.98 Cr
Equity
285.32%
Money Market & Cash
8.42%
Other Assets & Liabilities
6.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.20% |
| Pharmaceuticals | 11.72% |
| IT Consulting & Software | 7.55% |
| Finance - Banks - Public Sector | 4.62% |
| Telecom Equipment | 4.08% |
| Cement | 3.75% |
| Net Receivables/(Payables) | 2.98% |
| Auto - Cars & Jeeps | 2.86% |
| Refineries | 2.82% |
| Iron & Steel | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Treps/Reverse Repo | 2.04% |
| Finance - Mutual Funds | 1.89% |
| Aerospace & Defense | 1.77% |
| Holding Company | 1.72% |
| E-Commerce/E-Retail | 1.68% |
| Power - Generation/Distribution | 1.63% |
| Auto - 2 & 3 Wheelers | 1.62% |
| Construction, Contracting & Engineering | 1.56% |
| Engineering - Heavy | 1.50% |
| Finance - Non Life Insurance | 1.37% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Hospitals & Medical Services | 1.18% |
| Auto Ancl - Engine Parts | 1.17% |
| Realty | 1.17% |
| Auto Ancl - Electrical | 1.09% |
| Cables - Power/Others | 1.05% |
| Airlines | 1.03% |
| Oil Drilling And Exploration | 1.02% |
| Mutual Fund Units | 1.02% |
| Telecom Services | 1.01% |
| Exchange Platform | 1.00% |
| Food Processing & Packaging | 0.99% |
| Services - Others | 0.98% |
| Chemicals - Others | 0.97% |
| Retail - Departmental Stores | 0.95% |
| Mining/Minerals | 0.89% |
| Engineering - General | 0.87% |
| Chemicals - Speciality | 0.86% |
| Air Conditioners | 0.82% |
| Cycles & Accessories | 0.82% |
| Steel - Tubes/Pipes | 0.81% |
| Industrial Explosives | 0.79% |
| Finance & Investments | 0.68% |
| Beverages & Distilleries | 0.64% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indus Towers Limited | 4.08% | ₹ 100.02 | Telecom Equipment |
| ICICI Bank Limited | 3.73% | ₹ 91.53 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 3.29% | ₹ 80.79 | Pharmaceuticals |
| UltraTech Cement Limited | 3.12% | ₹ 76.61 | Cement |
| State Bank of India | 3.07% | ₹ 75.22 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 2.98% | ₹ 71.71 | Others |
| HDFC Bank Limited | 2.92% | ₹ 71.51 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.82% | ₹ 69.21 | Refineries |
| Divi's Laboratories Limited | 2.47% | ₹ 60.66 | Pharmaceuticals |
| JSW Steel Limited | 2.40% | ₹ 58.93 | Iron & Steel |
| IndusInd Bank Limited | 2.39% | ₹ 58.61 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.38% | ₹ 58.37 | Finance - Banks - Private Sector |
| Infosys Limited | 2.31% | ₹ 56.75 | IT Consulting & Software |
| Tech Mahindra Limited | 2.20% | ₹ 53.98 | IT Consulting & Software |
| Axis Bank Limited | 2.08% | ₹ 51.10 | Finance - Banks - Private Sector |
| Triparty Repo | 2.04% | ₹ 49.99 | Others |
| Mahindra & Mahindra Limited | 1.76% | ₹ 43.14 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 1.72% | ₹ 42.24 | Holding Company |
| IDFC First Bank Limited | 1.70% | ₹ 41.78 | Finance - Banks - Private Sector |
| Senores Pharmaceuticals Limited | 1.67% | ₹ 41.02 | Pharmaceuticals |
| JSW Energy Limited | 1.63% | ₹ 40.09 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.62% | ₹ 39.69 | Auto - 2 & 3 Wheelers |
| Laurus Labs Limited | 1.62% | ₹ 39.71 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.56% | ₹ 38.19 | Construction, Contracting & Engineering |
| Indian Bank | 1.55% | ₹ 38.06 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 1.50% | ₹ 36.83 | Engineering - Heavy |
| Persistent Systems Ltd | 1.40% | ₹ 34.38 | IT Consulting & Software |
| MphasiS Limited | 1.40% | ₹ 34.39 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 1.37% | ₹ 33.70 | Finance - Non Life Insurance |
| Bharat Electronics Limited | 1.27% | ₹ 31.05 | Aerospace & Defense |
| Titan Company Limited | 1.24% | ₹ 30.43 | Gems, Jewellery & Precious Metals |
| Neuland Laboratories Limited | 1.21% | ₹ 29.70 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.18% | ₹ 28.93 | Hospitals & Medical Services |
| Shriram Finance Limited | 1.18% | ₹ 28.95 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 1.17% | ₹ 28.72 | Auto Ancl - Engine Parts |
| The Phoenix Mills Limited | 1.17% | ₹ 28.62 | Realty |
| Eternal Limited | 1.14% | ₹ 28.03 | E-Commerce/E-Retail |
| HDFC Asset Management Company Limited | 1.12% | ₹ 27.48 | Finance - Mutual Funds |
| Maruti Suzuki India Limited | 1.10% | ₹ 27.07 | Auto - Cars & Jeeps |
| UNO Minda Limited | 1.09% | ₹ 26.62 | Auto Ancl - Electrical |
| Polycab India Limited | 1.05% | ₹ 25.66 | Cables - Power/Others |
| InterGlobe Aviation Limited | 1.03% | ₹ 25.32 | Airlines |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.02% | ₹ 25.03 | Others |
| Oil & Natural Gas Corporation Limited | 1.02% | ₹ 25.05 | Oil Drilling And Exploration |
| Bharti Hexacom Limited | 1.01% | ₹ 24.89 | Telecom Services |
| IIFL Finance Limited | 1.01% | ₹ 24.75 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 1.00% | ₹ 24.61 | Exchange Platform |
| Britannia Industries Limited | 0.99% | ₹ 24.40 | Food Processing & Packaging |
| CRISIL Limited | 0.98% | ₹ 24 | Services - Others |
| SRF Limited | 0.97% | ₹ 23.89 | Chemicals - Others |
| Vishal Mega Mart Limited | 0.95% | ₹ 23.32 | Retail - Departmental Stores |
| Coal India Limited | 0.89% | ₹ 21.85 | Mining/Minerals |
| PTC Industries Ltd | 0.87% | ₹ 21.43 | Engineering - General |
| Aarti Industries Limited | 0.86% | ₹ 21.15 | Chemicals - Speciality |
| Torrent Pharmaceuticals Limited | 0.85% | ₹ 20.96 | Pharmaceuticals |
| Tube Investments Of India Limited | 0.82% | ₹ 20.14 | Cycles & Accessories |
| Blue Star Limited | 0.82% | ₹ 20.13 | Air Conditioners |
| APL Apollo Tubes Limited | 0.81% | ₹ 19.95 | Steel - Tubes/Pipes |
| Solar Industries India Limited | 0.79% | ₹ 19.44 | Industrial Explosives |
| Aditya Birla Sun Life AMC Limited | 0.77% | ₹ 18.88 | Finance - Mutual Funds |
| Max Financial Services Limited | 0.68% | ₹ 16.70 | Finance & Investments |
| Radico Khaitan Limited | 0.64% | ₹ 15.78 | Beverages & Distilleries |
| Dalmia Bharat Limited | 0.63% | ₹ 15.39 | Cement |
| IPCA Laboratories Limited | 0.61% | ₹ 14.96 | Pharmaceuticals |
| Swiggy Limited | 0.54% | ₹ 13.27 | E-Commerce/E-Retail |
| Hindustan Aeronautics Limited | 0.50% | ₹ 12.21 | Aerospace & Defense |
| LTIMindtree Limited | 0.24% | ₹ 6.01 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.85% | -1.42% | -4.20% | 9.45% |
| Category returns | -2.31% | 8.06% | 13.42% | 53.84% |
Fund Objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
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FAQs
What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹18.46 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹2,452.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment?
Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -1.42% (1 Year), 9.45% (3 Year), 7.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment?
Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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