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Mahindra Manulife Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
27.07 -0.44(-1.61%) NAV as on 28 Sep 2026
-5.43 % 1 M
3.73 % 1 Y
9.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.22

As on 31 Aug, 2026
age-icon Age :

6 yrs 8 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

2,929.22 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Neelesh Dhamnaskar,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.18 %
Equity 96.82 %

TOP HOLDINGS

ICICI Bank Ltd.4.53 %
The Federal Bank Ltd.2.91 %
Axis Bank Ltd.2.80 %
IndusInd Bank Ltd.2.70 %
Eternal Ltd.2.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.99
Pharmaceuticals & Drugs12.52
Finance - NBFC6.63
IT - Software4.12
Auto Ancillary3.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.0816.3024.5624.5023.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 698.90 1076.93 1985.12 2415.40 2452.98
Scheme Returns(%)(Absolute)28.78-5.8850.01-1.43-1.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/20424/275/2928/3117/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity27.07-0.44(-1.61%)NAV As on 28 Sep, 202630-Dec-2019Inception Date2,929.22AUM In Cr.3.73%1Y9.57%3Y10.32%5Y15.90%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity106.79-1.35(-1.25%)NAV As on 28 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.7.68%1Y20.52%3Y15.19%5Y13.16%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.18-0.60(-1.64%)NAV As on 28 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.7.12%1Y19.73%3Y16.90%5Y20.31%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.83-1.88(-1.36%)NAV As on 28 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.2.78%1Y15.56%3Y14.88%5Y13.17%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.81-0.50(-1.69%)NAV As on 28 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.7.98%1Y15.22%3Y12.48%5Y15.13%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity34.350.04(0.12%)NAV As on 28 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.4.76%1Y13.95%3Y10.40%5Y16.83%Since Inception