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

very highequitylarge & mid cap
28.09 0.00(0.02%) NAV as on 07 Aug 2026
2.59 % 1 M
6.23 % 1 Y
12.91 % 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 :

2.23

As on 31 Jul, 2026
age-icon Age :

6 yrs 7 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

2,826.90 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 :

7.79

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 Jul 31 ,2026
Others 2.96 %
Equity 97.04 %

TOP HOLDINGS

ICICI Bank Ltd.4.64 %
The Federal Bank Ltd.3.03 %
IndusInd Bank Ltd.2.79 %
HDFC Bank Ltd.2.79 %
Axis Bank Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.51
Pharmaceuticals & Drugs11.52
Finance - NBFC5.02
IT - Software4.46
Auto Ancillary3.50
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 HighEquity28.090.00(0.02%)NAV As on 07 Aug, 202630-Dec-2019Inception Date2,826.90AUM In Cr.6.23%1Y12.91%3Y12.65%5Y16.92%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.17-0.63(-0.56%)NAV As on 07 Aug, 202609-Aug-2007Inception Date11,164.32AUM In Cr.10.88%1Y23.45%3Y17.30%5Y13.51%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.370.06(0.17%)NAV As on 07 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.9.39%1Y22.28%3Y18.05%5Y20.87%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.39-0.34(-0.24%)NAV As on 07 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.21%1Y18.61%3Y16.54%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.940.05(0.17%)NAV As on 07 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.76%1Y18.52%3Y14.84%5Y16.05%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1066.770.37(0.03%)NAV As on 07 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.9.57%1Y16.99%3Y17.22%5Y18.08%Since Inception