Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Large & Mid Cap FundNAV
29.06(-1.36%)Fund Size (CR)
₹2,687.96Expense Ratio
0.46Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
21.04%
- 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 | 18 August 2025 | 10062.78 | 0.63% | - | 0.80% | 106/144 |
| 1 Month | 25 July 2025 | 9892.87 | -1.07% | - | 0.45% | 123/144 |
| 3 Month | 23 May 2025 | 10245.57 | 2.46% | - | 2.94% | 81/138 |
| 6 Month | 25 February 2025 | 11419.01 | 14.19% | - | 14.96% | 81/138 |
| 1 Year | 23 August 2024 | 9669.18 | -3.31% | -3.31% | -0.08% | 107/130 |
| 3 Year | 25 August 2022 | 16513.04 | 65.13% | 18.18% | 18.91% | 60/120 |
| 5 Year | 25 August 2020 | 29088.23 | 190.88% | 23.79% | 22.46% | 30/115 |
| Since Inception | 30 December 2019 | 29459.10 | 194.59% | 21.04% | 15.26% | 13/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 121695.11 | 1.41% | 1.41% |
| 3 Year | 1 September 2022 | 3,60,000 | 447677.12 | 24.35% | 7.54% |
| 5 Year | 1 September 2020 | 6,00,000 | 931629.00 | 55.27% | 9.20% |
| 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
3.98%
Standard Deviation
0.96%
Beta
0.98%
Sharpe Ratio
-0.02%
Treynor's Ratio
0.34%
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 |
|---|---|---|---|---|---|
| Indus Towers | 3.75% | 2780000 | 100.91 | Equity | Telecomm Equipment & Infra Services |
| ICICI Bank | 3.71% | 674000 | 99.85 | Equity | Banks |
| Glenmark Pharma. | 3.56% | 449000 | 95.82 | Equity | Pharmaceuticals |
| Divi's Lab. | 3.07% | 125000 | 82.44 | Equity | Pharmaceuticals |
| Laurus Labs | 2.97% | 912500 | 79.78 | Equity | Pharmaceuticals |
| UltraTech Cem. | 2.50% | 54800 | 67.12 | Equity | Cement |
| P I Industries | 2.45% | 154700 | 65.76 | Equity | Agro Chemicals |
| Reliance Industr | 2.28% | 440000 | 61.17 | Equity | Refineries |
| Kaynes Tech | 2.17% | 94400 | 58.26 | Equity | Consumer Durables |
| IndusInd Bank | 2.11% | 710000 | 56.72 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 2687.96 | -1.07% | 2.46% | 14.19% | -3.31% | 18.18% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 8007.10 | 1.31% | 9.18% | 24.42% | 13.17% | 27.44% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 8007.10 | 1.32% | 9.19% | 24.39% | 13.16% | 27.44% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 730.52 | 1.63% | 5.25% | 21.59% | 10.50% | - | |
| PGIM India Large and Mid Cap Fund - Direct (G) | 730.52 | 1.64% | 5.25% | 17.90% | 7.15% | - | |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 1777.21 | 0.98% | 4.47% | 17.19% | 5.92% | - |
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)
₹2687.96
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 ₹2,687.96 (Cr), as of 26 August 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 21.04% since its launch.
The current NAV of Mahindra Manulife Large & Mid Cap Fund-Dir (G) is ₹29.06, as on 26 August 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 18.18% and 23.79% 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 96.52% in Equity, 2.08% in Debt and 1.40% 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