Mahindra Manulife Large & Mid Cap Fund - Regular - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹26.58 (+1.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,038
Invested ₹1,000
▲+3.84%1 year
₹991
Invested ₹1,000
▼-0.93%3 years
₹1,094
Invested ₹1,000
▲+9.41%5 years
₹1,091
Invested ₹1,000
▲+9.07%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.93% | +9.41% | +9.07% | — |
| Cumulative returns (%) | -0.93% | +30.98% | +54.34% | — |
Fund Manager
| Manager | Kirti Dalvi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.83 yrs |
About Fund
| Date of Incorporation | 1 Jan 2020 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.53% |
| UltraTech Cement Ltd | 3.12% |
| State Bank of India | 3.05% |
| The Federal Bank Ltd | 2.91% |
| Axis Bank Ltd | 2.80% |
| Infosys Ltd | 2.72% |
| IndusInd Bank Ltd | 2.70% |
| Eternal Ltd | 2.62% |
| HDFC Bank Ltd | 2.55% |
| Kaynes Technology India Ltd | 2.52% |
| Divi's Laboratories Ltd | 2.47% |
| Bajaj Finserv Ltd | 2.45% |
| JSW Steel Ltd | 2.40% |
| Reliance Industries Ltd | 2.38% |
| Glenmark Pharmaceuticals Ltd | 2.36% |
| RBL Bank Ltd | 2.30% |
| Fortis Healthcare Ltd | 2.28% |
| Bharat Heavy Electricals Ltd | 2.25% |
| PI Industries Ltd | 2.19% |
| Jindal Steel Ltd | 2.13% |
| Laurus Labs Ltd | 2.12% |
| Indus Towers Ltd Ordinary Shares | 2.11% |
| Senores Pharmaceuticals Ltd | 2.10% |
| Polycab India Ltd | 2.06% |
| Canara Bank | 2.06% |
| Larsen & Toubro Ltd | 2.00% |
Investment Strategy
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Long term wealth creation and income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.