Mutual Fund

Fund Card

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

very highequitylarge & mid cap

26.63 0.10(0.38%) NAV as on 21 Apr 2026

7.13 % 1 M

4.4 % 1 Y

17.51 % 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 :

1.96

As on 31 Mar, 2026

Age :

6 yrs 3 m

Since 30 12 ,2019

Exit Load :

AUM :

2,452.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Neelesh Dhamnaskar,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 5.98 %

Equity 94.02 %

TOP HOLDINGS

Indus Towers Ltd.4.08 %

ICICI Bank Ltd.3.73 %

Glenmark Pharmaceuticals Ltd.3.29 %

Ultratech Cement Ltd.3.12 %

State Bank Of India3.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.20
Pharmaceuticals & Drugs	11.73
IT - Software	7.56
Telecommunication - Service Provider	5.09
Bank - Public	4.62

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	17.08	16.30	24.56	24.50	23.98
Net Assets(Rs Crores) (as on 31-Mar-2026)	698.90	1076.93	1985.12	2415.40	2452.98
Scheme Returns(%)(Absolute)	28.78	-5.88	50.01	-1.43	-1.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/204	24/27	5/29	28/31	17/33

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 HighEquity26.630.10(0.38%)NAV As on 21 Apr, 2026	30-Dec-2019Inception Date	2,452.98AUM In Cr.	4.40%1Y	17.51%3Y	15.69%5Y	16.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.610.23(0.67%)NAV As on 21 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	15.24%1Y	26.54%3Y	21.71%5Y	20.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.141.04(1.05%)NAV As on 21 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	9.51%1Y	25.01%3Y	18.84%5Y	13.10%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.901.09(0.80%)NAV As on 21 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	9.35%1Y	24.21%3Y	19.98%5Y	13.51%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.421.20(0.66%)NAV As on 21 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	8.11%1Y	21.82%3Y	18.81%5Y	13.47%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.800.20(0.74%)NAV As on 21 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	13.79%1Y	21.54%3Y	17.04%5Y	15.56%Since Inception

Bank - Private	15.20
Pharmaceuticals & Drugs	11.73
IT - Software	7.56
Telecommunication - Service Provider	5.09
Bank - Public	4.62
Cement & Construction Materials	3.75
Steel & Iron Products	3.22
Auto Ancillary	3.08
Automobiles - Passenger Cars	2.86
Refineries	2.82