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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 2,730.02
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.94
Sharpe Ratio -0.62
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large & Mid Cap Fund-Reg (G) -7.92 -7.51 -0.29 14.39 12.97 15.31
Benchmark - Nifty LargeMidcap 250 TRI -8.28 -7.39 1.18 16.56 14.07 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
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 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large & Mid Cap Fund-Reg (G) -7.92 -7.51 -0.29 14.39 12.97 15.31
Benchmark - Nifty LargeMidcap 250 TRI -8.28 -7.39 1.18 16.56 14.07 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
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 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 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-Indus Towers Jan 31, 2026 123.52 4.51 6.10
Equity-ICICI Bank Jan 31, 2026 96.07 3.51 6.14
Equity-Glenmark Pharma. Jan 31, 2026 90.51 3.30 -0.95
Equity-UltraTech Cem. Jan 31, 2026 90.51 3.30 7.72
Equity-HDFC Bank Jan 31, 2026 83.63 3.05 0.00
Equity-SBI Jan 31, 2026 82.73 3.02 9.67
Equity-Divi`s Lab. Jan 31, 2026 75.64 2.76 -5.34
Equity-Infosys Jan 31, 2026 74.47 2.72 1.58
Equity-Reliance Industr Jan 31, 2026 71.86 2.62 -11.14
Equity-IndusInd Bank Jan 31, 2026 69.80 2.55 13.76

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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