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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Mahindra Manulife Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
44.91% ↑
NAV (₹) on 19 Aug 2026
28.25
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
Mahindra Manulife Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 06 Dec 2019, investors can start ... 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
₹ 2,826.90 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.23%
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
₹ 2,826.90 Cr
Equity
97.05%
Money Market & Cash
1.79%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
1.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.52% |
| Pharmaceuticals | 11.51% |
| IT Consulting & Software | 4.46% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Finance & Investments | 3.27% |
| E-Commerce/E-Retail | 3.01% |
| Auto - Cars & Jeeps | 2.62% |
| Refineries | 2.38% |
| Finance - Banks - Public Sector | 2.38% |
| Hospitals & Medical Services | 2.33% |
| Realty | 2.15% |
| Logistics - Warehousing/Supply Chain/Others | 2.06% |
| Construction, Contracting & Engineering | 2.02% |
| Cement | 1.92% |
| Aerospace & Defense | 1.85% |
| Steel - Sponge Iron | 1.83% |
| Auto - 2 & 3 Wheelers | 1.80% |
| Telecom Services | 1.80% |
| Treps/Reverse Repo | 1.79% |
| Cables - Power/Others | 1.77% |
| Engineering - Heavy | 1.74% |
| Oil Drilling And Exploration | 1.70% |
| Power - Generation/Distribution | 1.52% |
| Auto Ancl - Engine Parts | 1.45% |
| Exchange Platform | 1.41% |
| Finance - Mutual Funds | 1.40% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Industrial Explosives | 1.31% |
| Power - Transmission/Equipment | 1.25% |
| Beverages & Distilleries | 1.21% |
| Auto Ancl - Electrical | 1.18% |
| Airlines | 1.17% |
| Net Receivables/(Payables) | 1.13% |
| Financial Technologies (Fintech) | 1.11% |
| Edible Oils & Solvent Extraction | 1.03% |
| Trading & Distributors | 1.03% |
| Retail - Departmental Stores | 0.93% |
| Chemicals - Speciality | 0.92% |
| Chemicals - Others | 0.91% |
| Engineering - General | 0.90% |
| Auto Parts & Accessories | 0.87% |
| Ship - Docks/Breaking/Repairs | 0.76% |
| Air Conditioners | 0.74% |
| Steel - Tubes/Pipes | 0.66% |
| Port & Port Services | 0.45% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.64% | ₹ 131.05 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.03% | ₹ 85.77 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 2.79% | ₹ 78.87 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.79% | ₹ 78.77 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.74% | ₹ 77.46 | Finance - Banks - Private Sector |
| Eternal Limited | 2.50% | ₹ 70.62 | E-Commerce/E-Retail |
| Reliance Industries Limited | 2.38% | ₹ 67.35 | Refineries |
| Glenmark Pharmaceuticals Limited | 2.20% | ₹ 62.25 | Pharmaceuticals |
| Laurus Labs Limited | 2.15% | ₹ 60.66 | Pharmaceuticals |
| Larsen & Toubro Limited | 2.02% | ₹ 57.11 | Construction, Contracting & Engineering |
| Senores Pharmaceuticals Limited | 1.98% | ₹ 56.09 | Pharmaceuticals |
| Jindal Steel Limited | 1.83% | ₹ 51.70 | Steel - Sponge Iron |
| Bharti Hexacom Limited | 1.80% | ₹ 50.93 | Telecom Services |
| Bajaj Auto Limited | 1.80% | ₹ 50.91 | Auto - 2 & 3 Wheelers |
| Triparty Repo | 1.79% | ₹ 50.68 | Others |
| Polycab India Limited | 1.77% | ₹ 50.09 | Cables - Power/Others |
| Mahindra & Mahindra Limited | 1.76% | ₹ 49.62 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Limited | 1.74% | ₹ 49.08 | Engineering - Heavy |
| Oil & Natural Gas Corporation Limited | 1.70% | ₹ 47.97 | Oil Drilling And Exploration |
| Neuland Laboratories Limited | 1.66% | ₹ 47.03 | Pharmaceuticals |
| State Bank of India | 1.64% | ₹ 46.23 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.63% | ₹ 46.17 | Finance & Investments |
| Divi's Laboratories Limited | 1.62% | ₹ 45.92 | Pharmaceuticals |
| Shriram Finance Limited | 1.56% | ₹ 44.17 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 1.53% | ₹ 43.19 | Finance - Banks - Private Sector |
| JSW Energy Limited | 1.52% | ₹ 42.99 | Power - Generation/Distribution |
| Bosch Limited | 1.45% | ₹ 41.05 | Auto Ancl - Engine Parts |
| The Phoenix Mills Limited | 1.42% | ₹ 40.14 | Realty |
| Multi Commodity Exchange of India Limited | 1.41% | ₹ 39.84 | Exchange Platform |
| Titan Company Limited | 1.33% | ₹ 37.54 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.32% | ₹ 37.23 | Pharmaceuticals |
| Solar Industries India Limited | 1.31% | ₹ 36.97 | Industrial Explosives |
| Bharat Electronics Limited | 1.27% | ₹ 35.88 | Aerospace & Defense |
| GE Vernova T&D India Limited | 1.25% | ₹ 35.45 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Limited | 1.24% | ₹ 34.93 | Hospitals & Medical Services |
| Delhivery Limited | 1.22% | ₹ 34.56 | Logistics - Warehousing/Supply Chain/Others |
| Tech Mahindra Limited | 1.22% | ₹ 34.52 | IT Consulting & Software |
| Radico Khaitan Limited | 1.21% | ₹ 34.29 | Beverages & Distilleries |
| UNO Minda Limited | 1.18% | ₹ 33.29 | Auto Ancl - Electrical |
| InterGlobe Aviation Limited | 1.17% | ₹ 33.20 | Airlines |
| Persistent Systems Ltd | 1.17% | ₹ 33.02 | IT Consulting & Software |
| Net Receivables / (Payables) | 1.13% | ₹ 32.18 | Others |
| JK Cement Limited | 1.11% | ₹ 31.41 | Cement |
| PB Fintech Limited | 1.11% | ₹ 31.39 | Financial Technologies (Fintech) |
| Global Health Limited | 1.09% | ₹ 30.68 | Hospitals & Medical Services |
| MphasiS Limited | 1.07% | ₹ 30.37 | IT Consulting & Software |
| Marico Limited | 1.03% | ₹ 29.25 | Edible Oils & Solvent Extraction |
| Adani Enterprises Limited | 1.03% | ₹ 29.20 | Trading & Distributors |
| IIFL Finance Limited | 1.01% | ₹ 28.46 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 1.00% | ₹ 28.29 | IT Consulting & Software |
| 360 One WAM Limited | 0.96% | ₹ 27.02 | Finance & Investments |
| Vishal Mega Mart Limited | 0.93% | ₹ 26.19 | Retail - Departmental Stores |
| Aarti Industries Limited | 0.92% | ₹ 25.92 | Chemicals - Speciality |
| SRF Limited | 0.91% | ₹ 25.70 | Chemicals - Others |
| PTC Industries Ltd | 0.90% | ₹ 25.36 | Engineering - General |
| Belrise Industries Ltd. | 0.87% | ₹ 24.58 | Auto Parts & Accessories |
| Maruti Suzuki India Limited | 0.86% | ₹ 24.20 | Auto - Cars & Jeeps |
| Black Buck Ltd | 0.84% | ₹ 23.78 | Logistics - Warehousing/Supply Chain/Others |
| L&T Finance Limited | 0.82% | ₹ 23.12 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.81% | ₹ 22.97 | Cement |
| Aditya Birla Sun Life AMC Limited | 0.77% | ₹ 21.75 | Finance - Mutual Funds |
| Cochin Shipyard Limited | 0.76% | ₹ 21.34 | Ship - Docks/Breaking/Repairs |
| Indian Bank | 0.74% | ₹ 20.83 | Finance - Banks - Public Sector |
| Blue Star Limited | 0.74% | ₹ 21.02 | Air Conditioners |
| Prestige Estates Projects Limited | 0.73% | ₹ 20.69 | Realty |
| Max Financial Services Limited | 0.68% | ₹ 19.19 | Finance & Investments |
| APL Apollo Tubes Limited | 0.66% | ₹ 18.74 | Steel - Tubes/Pipes |
| HDFC Asset Management Company Limited | 0.63% | ₹ 17.79 | Finance - Mutual Funds |
| Sai Life Sciences Limited | 0.58% | ₹ 16.44 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.58% | ₹ 16.26 | Aerospace & Defense |
| Swiggy Limited | 0.51% | ₹ 14.54 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Limited | 0.45% | ₹ 12.72 | Port & Port Services |
| Margin placed with CCIL & ARCL | 0.03% | ₹ 0.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.54% | 5.96% | 1.35% | 13.16% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹131.93 | 8.28% | 93.33% | 133.34% | ₹11,746 | 0.83% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.39 | 10.85% | 89.68% | 143.93% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.09 | 7.07% | 86.78% | 119.74% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.63 | 9.76% | 83.10% | 128.48% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.12 | 12.58% | 72.67% | 111.70% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹166.36 | 5.99% | 72.31% | 126.96% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.95 | 11.36% | 67.30% | 99.16% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹140.95 | 4.79% | 66.41% | 114.05% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,190.17 | 6.28% | 64.56% | 130.31% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.19 | -0.53% | 63.82% | 97.71% | ₹11,746 | 0.83% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.39 | 16.07% | 82.46% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.60 | 14.34% | 82.42% | 147.58% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.09 | 12.79% | 74.78% | 129.41% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.08 | 14.49% | 74.48% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.41 | 13.05% | 69.35% | 123.69% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.41 | 11.55% | 62.30% | 106.94% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Large & Mid Cap Fund Regular Growth is ₹28.25 as of 19 Aug 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 Regular Growth?
The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund Regular Growth is ₹2,826.90 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 Regular Growth?
Mahindra Manulife Large & Mid Cap Fund Regular Growth has delivered returns of 5.96% (1 Year), 13.16% (3 Year), 12.78% (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 Regular Growth?
Mahindra Manulife Large & Mid Cap Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Mahindra Manulife Large & Mid Cap Fund Regular Growth 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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