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

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

NAV
20.49(0.18%)
Fund Size (CR)
₹2,776.86
Expense Ratio
1.91
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
17.60%

Absolute Return: -2.70%

Annualized Return: 0%

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

Basic Details

Scheme Manager

Kirti Dalvi

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	21 January 2026	10104.80	1.05%	-	0.93%	65/144
1 Month	26 December 2025	9876.98	-1.23%	-	-3.22%	16/144
3 Month	28 October 2025	9732.31	-2.68%	-	-3.80%	52/144
6 Month	28 July 2025	10008.36	0.08%	-	0.13%	89/144
1 Year	28 January 2025	11100.51	11.01%	11.01%	10.71%	81/138
3 Year	27 January 2023	16340.61	63.41%	17.75%	19.03%	79/120
5 Year	28 January 2021	22919.89	129.20%	18.03%	18.16%	55/120
Since Inception	30 December 2019	26823.60	168.24%	17.60%	13.97%	28/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	160876.26	34.06%	34.06%
3 Year	1 February 2023	3,60,000	511926.67	42.20%	12.45%
5 Year	1 February 2021	6,00,000	940177.42	56.70%	9.40%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

0.98%

Beta

0.76%

Sharpe Ratio

-0.00%

Treynor's Ratio

-2.37%

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	4.19%	2780000	116.41	Equity	Telecom Equipment & Infra Services
Glenmark Pharma.	3.29%	449000	91.38	Equity	Pharmaceuticals
ICICI Bank	3.26%	674000	90.51	Equity	Banks
UltraTech Cem.	3.03%	71300	84.02	Equity	Cement
Reliance Industr	2.91%	515000	80.88	Equity	Refineries
Divi's Lab.	2.88%	125000	79.91	Equity	Pharmaceuticals
SBI	2.72%	768000	75.43	Equity	Banks
Infosys	2.64%	453803	73.31	Equity	IT - Software
Axis Bank	2.51%	550000	69.82	Equity	Banks
Bajaj Finserv	2.46%	334869	68.31	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (G)	670.85	-3.73%	-4.16%	1.88%	18.23%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	670.85	-3.73%	-4.16%	1.88%	18.23%	-
WhiteOak Capital Large & Mid Cap Fund - Direct (G)	2072.01	-1.97%	-2.18%	3.17%	16.53%	-
SBI Large & Midcap Fund - Direct (G)	37443.21	-0.73%	0.23%	3.90%	16.08%	19.56%
SBI Large & Midcap Fund - Direct (IDCW)	37443.21	-0.73%	0.23%	3.90%	16.08%	19.56%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	14.54%	3	₹6,132.78
Mahindra Manulife Large Cap Fund	Equity	Very High	12.56%	4	₹755.51
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	12.7%	3	₹2,776.86
Mahindra Manulife Mid Cap Fund	Equity	Very High	12.07%	4	₹4,294.84
Mahindra Manulife Small Cap Fund	Equity	Very High	7.81%	0	₹4,223.69
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹660.46
Mahindra Manulife Focused Fund	Equity	Very High	11.47%	4	₹2,227.85
Mahindra Manulife Consumption Fund	Equity	Very High	4%	2	₹559.43
Mahindra Manulife Business Cycle Fund	Equity	Very High	15.66%	0	₹1,305.64
Mahindra Manulife Manufacturing Fund	Equity	Very High	12.13%	0	₹741.05
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹380.46
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	11.95%	3	₹973.16
Mahindra Manulife Overnight Fund	Debt	Low	5.72%	3	₹214.79
Mahindra Manulife Liquid Fund	Debt	Moderate	6.47%	3	₹1,074.37
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.92%	4	₹216.35
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.37%	4	₹592.65
Mahindra Manulife Short Duration Fund	Debt	Moderate	7.45%	4	₹96.31
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	6.19%	3	₹75.13
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	11.44%	4	₹2,108.49
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	10.08%	3	₹928.21
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	28.37%	0	₹930.83
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.21%	2	₹99.77
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	9.96%	2	₹566.91
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	34.48%	0	₹42.10
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹34.37
Mahindra Manulife Flexi Cap Fund	Equity	Very High	11.65%	4	₹1,596.73

News

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

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Mahindra Manulife MF announces change in benchmark under its scheme
Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahindra Manulife Manufacturing Fund. with effect from, December 22, 2025
Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

Scheme Name Existing Benchmark Revised Benchmark

Mahindra Manulife Manufacturing Fund BSE India Manufacturing TRI Nifty India Manufacturing TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
Mahindra Manulife Manufacturing Fund	BSE India Manufacturing TRI	Nifty India Manufacturing TRI

Fund House Details & Investment Objective

Date of Incorporation

6 December 2019

Total AUM (Cr)

₹2776.86

Mahindra Manulife Large & Mid Cap Fund-Reg (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 Kirti Dalvi. With assets under management (AUM) worth ₹2,776.86 (Cr), as of 29 January 2026, Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 17.60% since its launch.
The current NAV of Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) is ₹20.49, as on 29 January 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Mahindra Manulife Large & Mid Cap Fund-Reg (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:
The fund has generated 17.75% and 18.03% 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 96.14% in Equity, 1.50% in Debt and 2.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.49% in Banks, 13.43% in Pharmaceuticals & Biotech, 6.94% in IT-Software, 5.33% in Finance, 4.73% in Telecom-Services