loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Equity
AUM (Cr.) 2,929.22
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.24
Sharpe Ratio 6.18
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 (IDCW) -0.58 9.7 4.59 10.34 11.65 16.66
Benchmark - Nifty LargeMidcap 250 TRI -3.36 5.31 1.76 11.43 12.29 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 7/7
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 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 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 Aug 31, 2026 132.75 4.53 5.73
Equity-Federal Bank Aug 31, 2026 85.25 2.91 8.07
Equity-Axis Bank Aug 31, 2026 81.90 2.80 -3.40
Reverse Repo-TREPS Aug 31, 2026 80.10 2.73 0.00
Equity-IndusInd Bank Aug 31, 2026 79.19 2.70 10.00
Equity-Eternal Aug 31, 2026 76.61 2.62 24.00
Equity-HDFC Bank Aug 31, 2026 74.64 2.55 -17.06
Equity-Glenmark Pharma. Aug 31, 2026 69.11 2.36 12.51
Equity-Laurus Labs Aug 31, 2026 62.17 2.12 17.06
Equity-Senores Pharma. Aug 31, 2026 61.55 2.10 6.73

latest news

SCHEME DETAILS

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