
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
Large & Mid Cap FundNAV
21.03(0.41%)Fund Size (CR)
₹2,765.3Expense Ratio
1.92Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
20.02%
- 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 | 4 July 2025 | 9912.17 | -0.88% | - | -1.04% | 44/140 |
1 Month | 11 June 2025 | 10082.40 | 0.82% | - | -0.07% | 13/138 |
3 Month | 11 April 2025 | 11491.31 | 14.91% | - | 13.32% | 25/138 |
6 Month | 10 January 2025 | 10682.47 | 6.82% | - | 5.73% | 47/138 |
1 Year | 11 July 2024 | 10074.19 | 0.74% | 0.74% | 2.70% | 104/130 |
3 Year | 11 July 2022 | 17425.00 | 74.25% | 20.31% | 22.18% | 86/120 |
5 Year | 10 July 2020 | 30003.93 | 200.04% | 24.55% | 24.62% | 51/115 |
Since Inception | 30 December 2019 | 27457.80 | 174.58% | 20.02% | 15.98% | 21/140 |
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 August 2024 | 1,20,000 | 159344.62 | 32.79% | 32.79% |
3 Year | 1 August 2022 | 3,60,000 | 550112.66 | 52.81% | 15.18% |
5 Year | 3 August 2020 | 6,00,000 | 1045173.29 | 74.20% | 11.74% |
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
4.07%
Standard Deviation
0.93%
Beta
1.07%
Sharpe Ratio
-0.00%
Treynor's Ratio
-1.24%
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 | 4.23% | 2780000 | 117.07 | Equity | Telecomm Equipment & Infra Services |
Divi's Lab. | 3.08% | 125000 | 85.12 | Equity | Pharmaceuticals |
Glenmark Pharma. | 2.85% | 449000 | 78.75 | Equity | Pharmaceuticals |
Laurus Labs | 2.46% | 939500 | 68.10 | Equity | Pharmaceuticals |
UltraTech Cem. | 2.40% | 54800 | 66.27 | Equity | Cement |
Reliance Industr | 2.39% | 440000 | 66.03 | Equity | Refineries |
P I Industries | 2.30% | 154700 | 63.50 | Equity | Agro Chemicals |
IndusInd Bank | 2.24% | 710000 | 61.92 | Equity | Banks |
ICICI Bank | 2.16% | 413000 | 59.71 | Equity | Banks |
DLF | 2.01% | 665000 | 55.71 | Equity | Realty |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 11816.30 | -0.05% | 22.04% | 3.47% | 13.85% | 33.36% | |
Motilal Oswal Large and Midcap Fund - Dir (G) | 11816.30 | -0.05% | 22.04% | 3.47% | 13.84% | 33.35% | |
Invesco India Large & Mid Cap Fund-Dir (G) | 7886.66 | 0.97% | 18.35% | 9.81% | 13.74% | 29.62% | |
Invesco India Large & Mid Cap Fund-Dir (IDCW) | 7886.66 | 0.95% | 18.33% | 9.78% | 13.70% | 29.59% | |
PGIM India Large and Mid Cap Fund - Direct (IDCW) | 726.79 | 0.58% | 13.14% | 11.10% | 11.28% | - |
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)
₹2765.30
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 Manish Lodha. With assets under management (AUM) worth ₹2,765.3 (Cr), as of 14 July 2025, 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 20.02% since its launch.
The current NAV of Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) is ₹21.03, as on 14 July 2025. 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:
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 20.31% and 24.55% 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-Reg (IDCW) Direct Growth?
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 20.02% since inception. Looking to invest in Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Large & Mid Cap Fund-Reg (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-Reg (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-Reg (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!
How much returns has Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) Direct Growth?
Redeeming or selling units of Mahindra Manulife Large & Mid Cap Fund-Reg (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-Reg (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-Reg (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).