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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
14.51% ↑
NAV (₹) on 19 Oct 2026
21.60
1 Day NAV Change
-0.99%
Risk Level
Very High Risk
Rating
Mahindra Manulife Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 06 Dec 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Dec 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 2,753.02 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,753.02 Cr
Equity
96.23%
Money Market & Cash
3.47%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.21% |
| Pharmaceuticals | 13.00% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Finance & Investments | 3.64% |
| IT Consulting & Software | 3.52% |
| Treps/Reverse Repo | 3.47% |
| E-Commerce/E-Retail | 2.84% |
| Power - Generation/Distribution | 2.69% |
| Finance - Banks - Public Sector | 2.30% |
| Realty | 2.29% |
| Hospitals & Medical Services | 2.24% |
| Financial Technologies (Fintech) | 2.05% |
| Logistics - Warehousing/Supply Chain/Others | 2.04% |
| Construction, Contracting & Engineering | 1.98% |
| Aerospace & Defense | 1.96% |
| Refineries | 1.94% |
| Steel - Sponge Iron | 1.93% |
| Cement | 1.85% |
| Telecom Services | 1.78% |
| Exchange Platform | 1.77% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Engineering - Heavy | 1.71% |
| Auto Ancl - Engine Parts | 1.71% |
| Oil Drilling And Exploration | 1.62% |
| Cables - Power/Others | 1.60% |
| Industrial Explosives | 1.44% |
| Gems, Jewellery & Precious Metals | 1.28% |
| Auto - Cars & Jeeps | 1.26% |
| Power - Transmission/Equipment | 1.25% |
| Beverages & Distilleries | 1.25% |
| Auto Ancl - Electrical | 1.20% |
| Airlines | 1.16% |
| Trading & Distributors | 1.02% |
| Edible Oils & Solvent Extraction | 0.96% |
| Chemicals - Speciality | 0.92% |
| Auto Parts & Accessories | 0.91% |
| Retail - Departmental Stores | 0.90% |
| Steel - Tubes/Pipes | 0.82% |
| Finance - Mutual Funds | 0.78% |
| Ship - Docks/Breaking/Repairs | 0.72% |
| Air Conditioners | 0.69% |
| Engineering - General | 0.67% |
| Port & Port Services | 0.49% |
| Net Receivables/(Payables) | 0.28% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.38% | ₹ 120.67 | Finance - Banks - Private Sector |
| Triparty Repo | 3.47% | ₹ 95.54 | Others |
| Eternal Limited | 2.84% | ₹ 78.20 | E-Commerce/E-Retail |
| Axis Bank Limited | 2.81% | ₹ 77.24 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.76% | ₹ 75.86 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.71% | ₹ 74.61 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 2.36% | ₹ 65.06 | Pharmaceuticals |
| Senores Pharmaceuticals Limited | 2.16% | ₹ 59.53 | Pharmaceuticals |
| IndusInd Bank Limited | 2.04% | ₹ 56.24 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 2.03% | ₹ 55.77 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.98% | ₹ 54.52 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 1.94% | ₹ 53.30 | Refineries |
| Jindal Steel Limited | 1.93% | ₹ 53.23 | Steel - Sponge Iron |
| Neuland Laboratories Limited | 1.92% | ₹ 52.72 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.79% | ₹ 49.24 | Pharmaceuticals |
| Bharti Hexacom Limited | 1.78% | ₹ 49.12 | Telecom Services |
| Multi Commodity Exchange of India Limited | 1.77% | ₹ 48.85 | Exchange Platform |
| Aditya Birla Capital Limited | 1.77% | ₹ 48.79 | Finance & Investments |
| Bajaj Auto Limited | 1.75% | ₹ 48.05 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 1.71% | ₹ 47.20 | Engineering - Heavy |
| Bosch Limited | 1.71% | ₹ 47.06 | Auto Ancl - Engine Parts |
| Oil & Natural Gas Corporation Limited | 1.62% | ₹ 44.66 | Oil Drilling And Exploration |
| Polycab India Limited | 1.60% | ₹ 44.14 | Cables - Power/Others |
| The Phoenix Mills Limited | 1.60% | ₹ 43.92 | Realty |
| State Bank of India | 1.57% | ₹ 43.18 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.51% | ₹ 41.53 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.51% | ₹ 41.47 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.44% | ₹ 39.60 | Industrial Explosives |
| JSW Energy Limited | 1.39% | ₹ 38.34 | Power - Generation/Distribution |
| Coforge Limited | 1.37% | ₹ 37.78 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 1.30% | ₹ 35.78 | Power - Generation/Distribution |
| One 97 Communications Limited | 1.29% | ₹ 35.51 | Financial Technologies (Fintech) |
| Titan Company Limited | 1.28% | ₹ 35.32 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.27% | ₹ 34.88 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.26% | ₹ 34.81 | Auto - Cars & Jeeps |
| GE Vernova T&D India Limited | 1.25% | ₹ 34.45 | Power - Transmission/Equipment |
| Radico Khaitan Limited | 1.25% | ₹ 34.49 | Beverages & Distilleries |
| 360 One WAM Limited | 1.23% | ₹ 33.99 | Finance & Investments |
| UNO Minda Limited | 1.20% | ₹ 32.99 | Auto Ancl - Electrical |
| Bharat Electronics Limited | 1.16% | ₹ 32.03 | Aerospace & Defense |
| InterGlobe Aviation Limited | 1.16% | ₹ 32 | Airlines |
| Apollo Hospitals Enterprise Limited | 1.16% | ₹ 31.85 | Hospitals & Medical Services |
| Tech Mahindra Limited | 1.16% | ₹ 31.86 | IT Consulting & Software |
| Global Health Limited | 1.08% | ₹ 29.79 | Hospitals & Medical Services |
| Bajaj Finance Ltd | 1.08% | ₹ 29.74 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 1.08% | ₹ 29.70 | Cement |
| Delhivery Limited | 1.07% | ₹ 29.38 | Logistics - Warehousing/Supply Chain/Others |
| Adani Enterprises Limited | 1.02% | ₹ 28.17 | Trading & Distributors |
| Persistent Systems Ltd | 0.99% | ₹ 27.19 | IT Consulting & Software |
| Black Buck Ltd | 0.97% | ₹ 26.64 | Logistics - Warehousing/Supply Chain/Others |
| Marico Limited | 0.96% | ₹ 26.41 | Edible Oils & Solvent Extraction |
| L&T Finance Limited | 0.96% | ₹ 26.31 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Limited | 0.92% | ₹ 25.21 | Chemicals - Speciality |
| Belrise Industries Ltd. | 0.91% | ₹ 24.96 | Auto Parts & Accessories |
| Vishal Mega Mart Limited | 0.90% | ₹ 24.69 | Retail - Departmental Stores |
| APL Apollo Tubes Limited | 0.82% | ₹ 22.56 | Steel - Tubes/Pipes |
| Hindustan Aeronautics Limited | 0.80% | ₹ 21.94 | Aerospace & Defense |
| Acutaas Chemicals Limited | 0.78% | ₹ 21.48 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 0.78% | ₹ 21.40 | Finance - Mutual Funds |
| UltraTech Cement Limited | 0.77% | ₹ 21.15 | Cement |
| PB Fintech Limited | 0.76% | ₹ 20.85 | Financial Technologies (Fintech) |
| Indian Bank | 0.73% | ₹ 20.07 | Finance - Banks - Public Sector |
| Cochin Shipyard Limited | 0.72% | ₹ 19.73 | Ship - Docks/Breaking/Repairs |
| Sai Life Sciences Limited | 0.69% | ₹ 19.06 | Pharmaceuticals |
| Blue Star Limited | 0.69% | ₹ 18.98 | Air Conditioners |
| Prestige Estates Projects Limited | 0.69% | ₹ 18.97 | Realty |
| PTC Industries Ltd | 0.67% | ₹ 18.42 | Engineering - General |
| Max Financial Services Limited | 0.64% | ₹ 17.58 | Finance & Investments |
| IIFL Finance Limited | 0.54% | ₹ 14.87 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Limited | 0.49% | ₹ 13.49 | Port & Port Services |
| Net Receivables / (Payables) | 0.28% | ₹ 8.30 | Others |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.12% | -7.50% | -6.58% | 4.62% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
Fund Objective
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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
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FAQs
What is the current NAV of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW is ₹21.60 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW is ₹2,753.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?
Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -7.50% (1 Year), 4.62% (3 Year), 3.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?
Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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