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

very highequitylarge & mid cap
27.12 0.01(0.03%) NAV as on 15 Dec 2025
-1.85 % 1 M
-1.04 % 1 Y
15.29 % 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 :

1.92

As on 30 Nov, 2025
age-icon Age :

5 yrs 11 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

2,796.32 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 :

6.33

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.92 %
Equity 97.08 %

TOP HOLDINGS

Indus Towers Ltd.3.99 %
ICICI Bank Ltd.3.35 %
Glenmark Pharmaceuticals Ltd.3.12 %
Divi's Laboratories Ltd.2.90 %
State Bank Of India2.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.68
Bank - Private12.38
IT - Software9.63
Bank - Public5.48
Telecommunication - Service Provider5.03
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0717.0816.3024.5624.50
Net Assets(Rs Crores) (as on 31-Mar-2025) 298.19 698.90 1076.93 1985.12 2415.40
Scheme Returns(%)(Absolute)77.9828.78-5.8850.01-1.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/21848/20424/275/2928/31

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 HighEquity27.120.01(0.03%)NAV As on 15 Dec, 202530-Dec-2019Inception Date2,796.32AUM In Cr.-1.04%1Y15.29%3Y18.86%5Y18.21%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.410.07(0.20%)NAV As on 15 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-4.75%1Y23.96%3Y23.49%5Y21.61%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.650.13(0.13%)NAV As on 15 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.3.28%1Y23.21%3Y20.61%5Y13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.060.04(0.03%)NAV As on 15 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.80%1Y22.43%3Y22.24%5Y13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.20-0.11(-0.06%)NAV As on 15 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.2.51%1Y21.12%3Y22.07%5Y13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1043.851.44(0.14%)NAV As on 15 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.03%1Y20.34%3Y23.08%5Y18.45%Since Inception
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