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

Large & Mid Cap Fund
  • NAV

    20.53(0.20%)
  • Fund Size (CR)

    ₹2,612.7
  • Expense Ratio

    1.83
  • 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

    18.95%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.30%
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 5 September 202510194.501.95%-1.49%18/144
1 Month12 August 202510281.682.82%-2.89%61/144
3 Month12 June 202510021.970.22%-1.29%98/138
6 Month12 March 202511635.0616.35%-16.42%58/138
1 Year12 September 20249504.10-4.96%-4.96%-1.76%114/134
3 Year12 September 202215166.7151.67%14.88%17.58%94/120
5 Year11 September 202027386.36173.86%22.30%23.07%68/119
Since Inception30 December 201926919.70169.20%18.95%15.23%26/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,20,000158435.4032.03% 32.03%
3 Year3 October 20223,60,000529028.3546.95% 13.69%
5 Year1 October 20206,00,000991197.1965.20% 10.56%
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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.02%

Standard Deviation

0.97%

Beta

0.65%

Sharpe Ratio

-0.05%

Treynor's Ratio

-1.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank3.61%67400094.21EquityBanks
Indus Towers3.60%278000094.13EquityTelecomm Equipment & Infra Services
Glenmark Pharma.3.31%44900086.38EquityPharmaceuticals
Divi's Lab.2.93%12500076.64EquityPharmaceuticals
UltraTech Cem.2.65%5480069.27EquityCement
Laurus Labs2.33%71000060.84EquityPharmaceuticals
Reliance Industr2.29%44000059.72EquityRefineries
Kaynes Tech2.21%9440057.80EquityConsumer Durables
P I Industries2.19%15470057.16EquityAgro Chemicals
IndusInd Bank2.01%71000052.50EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Invesco India Large & Mid Cap Fund-Dir (G)
8124.552.13%4.20%25.74%7.45%25.48%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
8124.552.13%4.21%25.70%7.43%25.46%
PGIM India Large and Mid Cap Fund - Direct (IDCW)
741.092.74%2.74%22.01%7.06%-
PGIM India Large and Mid Cap Fund - Direct (G)
741.092.77%2.77%18.34%3.84%-
WhiteOak Capital Large & Mid Cap Fund - Direct (G)
1781.232.91%2.95%18.69%3.43%-

List of Schemes under Mahindra Manulife Mutual Fund

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

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

6 December 2019

Total AUM (Cr)

₹2612.70

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 ₹2,612.7 (Cr), as of 12 September 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 18.95% since its launch.
The current NAV of Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) is ₹20.53, as on 12 September 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 14.88% and 22.30% 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 98.01% in Equity, 1.77% in Debt and 0.22% 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