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Feb 26, 2026


Category

Equity

AUM (Cr.)

2,738.71

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.93

Sharpe Ratio

4.91

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 2.67 2.92 15.02 18.07 15.97 17.55
Benchmark - Nifty LargeMidcap 250 TRI 3.6 2.71 17.65 20.76 16.73 0
Category Average - BEST EQUITY PERFORMERS 4.21 2.24 16.16 19.52 16.36 13.41
Category Rank 4/6 6/6 2/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.2388 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.5830 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 505.7397 0.46 8.76 13.53 12.78 8,123.32 1.78 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 81.5219 0.46 8.76 13.53 12.75 8,123.32 1.78 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 187.0603 -0.24 11.65 16.78 13.52 3,518.13 2.03 5,000.00 invest

Asset Allocation

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

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Feb 16, 2026 09:48

Mahindra Manulife Mutual Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has...

Feb 13, 2026 10:31

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
Contact Persone : 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