Mutual Fund

Fund Card

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

very highequitylarge & mid cap

27.46 -0.03(-0.09%) NAV as on 11 Jul 2025

0.82 % 1 M

0.78 % 1 Y

20.33 % 3 Y

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

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

Expenses Ratio :

1.92

As on 30 Jun, 2025

Age :

5 yrs 6 m

Since 30 12 ,2019

Exit Load :

AUM :

2,765.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.88 %

Equity 98.12 %

TOP HOLDINGS

Indus Towers Ltd.4.23 %

Divi's Laboratories Ltd.3.08 %

Glenmark Pharmaceuticals Ltd.2.85 %

Laurus Labs Ltd.2.46 %

Ultratech Cement Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.43
Bank - Private	10.58
IT - Software	9.74
Telecommunication - Service Provider	6.07
Bank - Public	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.07	17.08	16.30	24.56	24.50
Net Assets(Rs Crores) (as on 31-Mar-2025)	298.19	698.90	1076.93	1985.12	2415.40
Scheme Returns(%)(Absolute)	77.98	28.78	-5.88	50.01	-1.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/218	48/204	24/27	5/29	28/31

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 HighEquity27.46-0.03(-0.09%)NAV As on 14 Jul, 2025	30-Dec-2019Inception Date	2,765.30AUM In Cr.	0.78%1Y	20.33%3Y	24.55%5Y	20.03%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.940.11(0.32%)NAV As on 14 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	12.31%1Y	32.19%3Y	29.68%5Y	23.70%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity100.59-0.36(-0.36%)NAV As on 14 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	12.44%1Y	28.08%3Y	25.40%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.270.37(0.28%)NAV As on 14 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	2.85%1Y	27.57%3Y	27.97%5Y	13.87%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.180.34(0.19%)NAV As on 14 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	3.82%1Y	25.17%3Y	27.71%5Y	14.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.94-0.08(-0.01%)NAV As on 14 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	5.76%1Y	24.88%3Y	28.65%5Y	18.58%Since Inception