Mutual Funds
AMC
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)

Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)

Large & Mid Cap Fund

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NAV
22.29(-1.27%)
Fund Size (CR)
₹2,687.96
Expense Ratio
0.46
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
20.75%

Absolute Return: -1.15%

Annualized Return: 0%

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	19 August 2025	9876.77	-1.23%	-	-1.19%	92/144
1 Month	25 July 2025	9758.01	-2.42%	-	-0.74%	126/144
3 Month	26 May 2025	10054.02	0.54%	-	1.21%	86/138
6 Month	25 February 2025	11258.99	12.59%	-	13.58%	88/138
1 Year	26 August 2024	9496.71	-5.03%	-5.03%	-1.82%	108/130
3 Year	26 August 2022	16233.31	62.33%	17.51%	18.27%	59/120
5 Year	26 August 2020	28589.22	185.89%	23.36%	22.05%	31/115
Since Inception	30 December 2019	29069.80	190.70%	20.75%	14.96%	11/144

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	150324.32	25.27%	25.27%
3 Year	1 September 2022	3,60,000	522515.49	45.14%	13.22%
5 Year	1 September 2020	6,00,000	1011456.11	68.58%	11.01%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

0.33%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)	2687.96	-2.42%	0.54%	12.59%	-5.03%	17.51%
Invesco India Large & Mid Cap Fund-Dir (G)	8007.10	-0.27%	7.27%	22.47%	10.50%	26.61%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	8007.10	-0.27%	7.29%	22.43%	10.47%	26.59%
PGIM India Large and Mid Cap Fund - Direct (IDCW)	730.52	0.41%	3.54%	20.12%	8.54%	-
PGIM India Large and Mid Cap Fund - Direct (G)	730.52	0.39%	3.54%	16.46%	5.23%	-
WhiteOak Capital Large & Mid Cap Fund - Direct (G)	1777.21	-0.19%	3.01%	15.83%	3.96%	-

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	14.85%	0	₹32.41
Mahindra Manulife Mid Cap Fund	Equity	Very High	-5.32%	3	₹3,990.47
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	3.94%	2	₹571.37
Mahindra Manulife Small Cap Fund	Equity	Very High	-6.46%	0	₹4,065.41
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.75%	3	₹932.65
Mahindra Manulife Manufacturing Fund	Equity	Very High	-6%	0	₹888.08
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.3%	2	₹89.92
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹0.00
Mahindra Manulife Large Cap Fund	Equity	Very High	-2.32%	4	₹729.81
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	3.41%	4	₹1,797.70
Mahindra Manulife Consumption Fund	Equity	Very High	-4.45%	2	₹513.13
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	-2.81%	3	₹2,765.30
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	7.91%	0	₹623.82
Mahindra Manulife Overnight Fund	Debt	Low	6.3%	3	₹144.20
Mahindra Manulife Liquid Fund	Debt	Moderate	7.15%	4	₹1,191.59
Mahindra Manulife Low Duration Fund	Debt	Moderate	8.41%	4	₹630.06
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.52%	4	₹1,559.61
Mahindra Manulife Business Cycle Fund	Equity	Very High	-7.44%	0	₹1,266.92
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-1.66%	3	₹979.66
Mahindra Manulife Focused Fund	Equity	Very High	-4.44%	4	₹2,186.31
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹450.32
Mahindra Manulife Short Duration Fund	Debt	Moderate	9.33%	3	₹91.47
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.84%	4	₹230.28
Mahindra Manulife Multi Cap Fund	Equity	Very High	-1.03%	3	₹5,761.84
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	9.01%	3	₹97.40

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 (IDCW) 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 28 August 2025, Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 20.75% since its launch.
The current NAV of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is ₹22.29, as on 28 August 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 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 17.51% and 23.36% 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