Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Large & Mid Cap FundNAV
29.73(-0.00%)Fund Size (CR)
₹2,612.7Expense Ratio
0.48Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
21.01%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Manish Lodha
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10146.66 | 1.47% | - | 1.44% | 15/144 |
| 1 Month | 14 August 2025 | 10267.97 | 2.68% | - | 2.45% | 56/144 |
| 3 Month | 13 June 2025 | 10101.82 | 1.02% | - | 2.01% | 85/138 |
| 6 Month | 13 March 2025 | 11801.17 | 18.01% | - | 17.25% | 41/138 |
| 1 Year | 13 September 2024 | 9647.17 | -3.53% | -3.53% | -1.85% | 95/134 |
| 3 Year | 15 September 2022 | 15852.25 | 58.52% | 16.58% | 17.54% | 59/120 |
| 5 Year | 15 September 2020 | 29176.84 | 191.77% | 23.87% | 22.58% | 30/119 |
| Since Inception | 30 December 2019 | 29734.70 | 197.35% | 21.01% | 15.26% | 12/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 125082.36 | 4.24% | 4.24% |
| 3 Year | 3 October 2022 | 3,60,000 | 451942.38 | 25.54% | 7.88% |
| 5 Year | 1 October 2020 | 6,00,000 | 933771.33 | 55.63% | 9.25% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.03%
Standard Deviation
0.97%
Beta
0.77%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 3.61% | 674000 | 94.21 | Equity | Banks |
| Indus Towers | 3.60% | 2780000 | 94.13 | Equity | Telecomm Equipment & Infra Services |
| Glenmark Pharma. | 3.31% | 449000 | 86.38 | Equity | Pharmaceuticals |
| Divi's Lab. | 2.93% | 125000 | 76.64 | Equity | Pharmaceuticals |
| UltraTech Cem. | 2.65% | 54800 | 69.27 | Equity | Cement |
| Laurus Labs | 2.33% | 710000 | 60.84 | Equity | Pharmaceuticals |
| Reliance Industr | 2.29% | 440000 | 59.72 | Equity | Refineries |
| Kaynes Tech | 2.21% | 94400 | 57.80 | Equity | Consumer Durables |
| P I Industries | 2.19% | 154700 | 57.16 | Equity | Agro Chemicals |
| Mphasis | 2.01% | 188000 | 52.41 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 2612.70 | 2.68% | 1.02% | 18.01% | -3.53% | 16.58% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 8124.55 | 1.53% | 4.79% | 26.44% | 7.25% | 25.64% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 8124.55 | 1.53% | 4.80% | 26.40% | 7.22% | 25.63% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 741.09 | 1.72% | 3.16% | 22.32% | 7.06% | - | |
| PGIM India Large and Mid Cap Fund - Direct (G) | 741.09 | 1.64% | 3.10% | 18.54% | 3.76% | - | |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 1781.23 | 2.29% | 3.52% | 19.51% | 3.66% | - |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
6 December 2019
Total AUM (Cr)
₹2612.70
Mahindra Manulife Large & Mid Cap Fund-Dir (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 6 December 2019, this fund is managed by Manish Lodha. With assets under management (AUM) worth ₹2,612.7 (Cr), as of 15 September 2025, Mahindra Manulife Large & Mid Cap Fund-Dir (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 21.01% since its launch.
The current NAV of Mahindra Manulife Large & Mid Cap Fund-Dir (G) is ₹29.73, as on 15 September 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Mahindra Manulife Large & Mid Cap Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment. The fund has generated 16.58% and 23.87% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.01% in Equity, 1.77% in Debt and 0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.79% in Banks, 14.56% in Pharmaceuticals & Biotech, 9.33% in IT-Software, 8.02% in Finance, 5.23% in Telecom-Services