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May 18, 2026


Category Equity
AUM (Cr.) 2,688.13
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 3.15
Sharpe Ratio 2.36
Beta Ratio 0.00
Fund Manager Kirti Dalvi
Inception Date Dec 30, 2019
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large & Mid Cap Fund-Reg (G) -1.09 -4.71 0.08 15.22 13.66 16.29
Benchmark - Nifty LargeMidcap 250 TRI 0.59 -3.64 2.43 17.21 16.03 0
Category Average - BEST EQUITY PERFORMERS -1.13 -4.37 0.98 16.53 14.56 12.44
Category Rank 5/6 7/6 5/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,249.46 1.96 5,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.0920 0.11 3.46 0.00 0.00 2,180.32 2.29 500.00 invest
AXIS Large & Mid Cap Fund - Regular (IDCW) 19.1000 0.00 3.84 16.74 14.73 15,581.51 2.01 100.00 invest
AXIS Large & Mid Cap Fund - Regular (G) 32.7400 -0.03 3.84 16.75 14.72 15,581.51 2.01 100.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.9339 -2.20 4.22 23.63 20.11 16,776.57 1.91 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 95.89 3.57 -0.18
Equity-SBI Apr 30, 2026 82.06 3.05 -0.81
Equity-HDFC Bank Apr 30, 2026 81.61 3.04 -2.42
Reverse Repo-TREPS Apr 30, 2026 77.96 2.90 0.00
Equity-Glenmark Pharma. Apr 30, 2026 76.52 2.85 -15.46
Equity-Reliance Industr Apr 30, 2026 73.69 2.74 2.54
Equity-IndusInd Bank Apr 30, 2026 71.36 2.65 2.23
Equity-Federal Bank Apr 30, 2026 68.58 2.55 5.93
Equity-Indus Towers Apr 30, 2026 66.49 2.47 -46.17
Equity-Eternal Apr 30, 2026 57.68 2.15 0.00

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
Contact Person
Kirti Dalvi
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com