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

Large & Mid Cap Fund
Invest Now

  • NAV

    22.65(-1.41%)

  • Fund Size (CR)

    ₹2,765.3

  • Expense Ratio

    0.45

  • 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% - 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.

    1%

  • Return Since Launch

    21.10%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 4.11%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Manish Lodha

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 25 July 20259789.90-2.10%--1.53%134/140
1 Month1 July 20259527.84-4.72%--3.42%116/140
3 Month30 April 202510494.034.94%-4.81%57/138
6 Month31 January 202510666.716.67%-6.15%50/138
1 Year1 August 20249715.25-2.85%-2.85%-1.38%88/130
3 Year1 August 202216616.1366.16%18.42%18.85%57/120
5 Year31 July 202030677.19206.77%25.10%23.57%27/115
Since Inception30 December 201929164.80191.65%21.10%14.93%11/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,30,000164663.6026.66% 26.66%
3 Year1 August 20223,70,000549187.8148.43% 14.07%
5 Year3 August 20206,10,0001058730.6173.56% 11.66%
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

4.07%

Standard Deviation

0.94%

Beta

1.18%

Sharpe Ratio

0.00%

Treynor's Ratio

0.42%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Indus Towers4.23%2780000117.07EquityTelecomm Equipment & Infra Services
Divi's Lab.3.08%12500085.12EquityPharmaceuticals
Glenmark Pharma.2.85%44900078.75EquityPharmaceuticals
Laurus Labs2.46%93950068.10EquityPharmaceuticals
UltraTech Cem.2.40%5480066.27EquityCement
Reliance Industr2.39%44000066.03EquityRefineries
P I Industries2.30%15470063.50EquityAgro Chemicals
IndusInd Bank2.24%71000061.92EquityBanks
ICICI Bank2.16%41300059.71EquityBanks
DLF2.01%66500055.71EquityRealty

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)
2765.30-4.72%4.94%6.67%-2.85%18.42%
Invesco India Large & Mid Cap Fund-Dir (G)
7886.66-1.86%10.71%14.18%11.18%26.76%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
7886.66-1.86%10.70%14.14%11.15%26.73%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)
11816.30-3.31%12.05%10.51%10.14%29.81%
Motilal Oswal Large and Midcap Fund - Dir (G)
11816.30-3.31%12.05%10.51%10.14%29.81%
PGIM India Large and Mid Cap Fund - Direct (IDCW)
726.79-2.18%5.03%12.95%9.09%-

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Multi Cap FundEquityVery High-1.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%2₹97.40
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

6 December 2019

Total AUM (Cr)

₹2765.30

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 ₹2,765.3 (Cr), as of 1 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 21.10% since its launch.
The current NAV of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is ₹22.65, as on 1 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 18.42% and 25.10% 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 98.11% in Equity, 1.32% in Debt and 0.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.41% in Banks, 10.80% in Finance, 9.79% in Pharmaceuticals & Biotech, 7.85% in IT-Software, 5.00% in Telecom-Services

FAQs

How to Invest in Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Direct Growth?

Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 21.10% since inception. Looking to invest in Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!

How much returns has Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) has generated annualised return of -2.85%. In the long-term, the fund has generated 18.42% and 25.10% in 3 and 5 years respectively. Since its inception, the fund has generated 21.10% returns.

What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Direct Growth is 0.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is ₹2,765.3 (Cr) as of 2025-08-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.