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Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.64% ↑
NAV (₹) on 15 Sep 2026
22.19
1 Day NAV Change
-2.68%
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
₹ 2,929.22 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.86%
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
₹ 2,929.22 Cr
Equity
96.79%
Money Market & Cash
2.73%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
0.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.99% |
| Pharmaceuticals | 12.51% |
| Non-Banking Financial Company (NBFC) | 4.84% |
| IT Consulting & Software | 4.12% |
| Finance & Investments | 3.43% |
| E-Commerce/E-Retail | 3.11% |
| Treps/Reverse Repo | 2.73% |
| Finance - Banks - Public Sector | 2.39% |
| Financial Technologies (Fintech) | 2.34% |
| Hospitals & Medical Services | 2.28% |
| Realty | 2.18% |
| Logistics - Warehousing/Supply Chain/Others | 2.01% |
| Construction, Contracting & Engineering | 2.00% |
| Refineries | 1.96% |
| Steel - Sponge Iron | 1.91% |
| Auto - 2 & 3 Wheelers | 1.83% |
| Engineering - Heavy | 1.82% |
| Cables - Power/Others | 1.77% |
| Cement | 1.76% |
| Aerospace & Defense | 1.74% |
| Exchange Platform | 1.72% |
| Auto Ancl - Engine Parts | 1.71% |
| Telecom Services | 1.67% |
| Auto - Cars & Jeeps | 1.64% |
| Oil Drilling And Exploration | 1.57% |
| Industrial Explosives | 1.38% |
| Power - Generation/Distribution | 1.38% |
| Gems, Jewellery & Precious Metals | 1.34% |
| Power - Transmission/Equipment | 1.24% |
| Auto Ancl - Electrical | 1.23% |
| Beverages & Distilleries | 1.21% |
| Airlines | 1.15% |
| Chemicals - Speciality | 0.95% |
| Trading & Distributors | 0.95% |
| Edible Oils & Solvent Extraction | 0.94% |
| Retail - Departmental Stores | 0.92% |
| Auto Parts & Accessories | 0.82% |
| Steel - Tubes/Pipes | 0.78% |
| Finance - Mutual Funds | 0.77% |
| Ship - Docks/Breaking/Repairs | 0.77% |
| Engineering - General | 0.63% |
| Air Conditioners | 0.62% |
| Net Receivables/(Payables) | 0.46% |
| Port & Port Services | 0.41% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.53% | ₹ 132.75 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.91% | ₹ 85.25 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.80% | ₹ 81.90 | Finance - Banks - Private Sector |
| Triparty Repo | 2.73% | ₹ 80.10 | Others |
| IndusInd Bank Limited | 2.70% | ₹ 79.19 | Finance - Banks - Private Sector |
| Eternal Limited | 2.62% | ₹ 76.61 | E-Commerce/E-Retail |
| HDFC Bank Limited | 2.55% | ₹ 74.64 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 2.36% | ₹ 69.11 | Pharmaceuticals |
| Laurus Labs Limited | 2.12% | ₹ 62.17 | Pharmaceuticals |
| Senores Pharmaceuticals Limited | 2.10% | ₹ 61.55 | Pharmaceuticals |
| Larsen & Toubro Limited | 2.00% | ₹ 58.65 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 1.96% | ₹ 57.34 | Refineries |
| Neuland Laboratories Limited | 1.94% | ₹ 56.82 | Pharmaceuticals |
| Jindal Steel Limited | 1.91% | ₹ 55.95 | Steel - Sponge Iron |
| Bajaj Auto Limited | 1.83% | ₹ 53.60 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 1.82% | ₹ 53.38 | Engineering - Heavy |
| Aditya Birla Capital Limited | 1.79% | ₹ 52.48 | Finance & Investments |
| Polycab India Limited | 1.77% | ₹ 51.95 | Cables - Power/Others |
| Multi Commodity Exchange of India Limited | 1.72% | ₹ 50.32 | Exchange Platform |
| Bosch Limited | 1.71% | ₹ 49.95 | Auto Ancl - Engine Parts |
| Divi's Laboratories Limited | 1.71% | ₹ 50.18 | Pharmaceuticals |
| Bharti Hexacom Limited | 1.67% | ₹ 48.96 | Telecom Services |
| Mahindra & Mahindra Limited | 1.64% | ₹ 47.92 | Auto - Cars & Jeeps |
| State Bank of India | 1.63% | ₹ 47.70 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 1.60% | ₹ 46.84 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 1.57% | ₹ 45.85 | Oil Drilling And Exploration |
| IDFC First Bank Limited | 1.50% | ₹ 43.84 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 1.47% | ₹ 43.13 | Realty |
| JSW Energy Limited | 1.38% | ₹ 40.33 | Power - Generation/Distribution |
| Solar Industries India Limited | 1.38% | ₹ 40.42 | Industrial Explosives |
| Titan Company Limited | 1.34% | ₹ 39.29 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.26% | ₹ 36.81 | Pharmaceuticals |
| PB Fintech Limited | 1.25% | ₹ 36.75 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 1.24% | ₹ 36.45 | Power - Transmission/Equipment |
| UNO Minda Limited | 1.23% | ₹ 35.98 | Auto Ancl - Electrical |
| Radico Khaitan Limited | 1.21% | ₹ 35.43 | Beverages & Distilleries |
| Apollo Hospitals Enterprise Limited | 1.18% | ₹ 34.70 | Hospitals & Medical Services |
| Bharat Electronics Limited | 1.17% | ₹ 34.19 | Aerospace & Defense |
| Tech Mahindra Limited | 1.16% | ₹ 34.03 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.15% | ₹ 33.60 | Airlines |
| Coforge Limited | 1.15% | ₹ 33.75 | IT Consulting & Software |
| Bajaj Finance Ltd | 1.12% | ₹ 32.77 | Non-Banking Financial Company (NBFC) |
| Delhivery Limited | 1.12% | ₹ 32.71 | Logistics - Warehousing/Supply Chain/Others |
| Global Health Limited | 1.10% | ₹ 32.29 | Hospitals & Medical Services |
| L&T Finance Limited | 1.09% | ₹ 31.87 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 1.09% | ₹ 32.05 | Financial Technologies (Fintech) |
| IIFL Finance Limited | 1.03% | ₹ 30.24 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 1.01% | ₹ 29.61 | Cement |
| Persistent Systems Ltd | 0.98% | ₹ 28.81 | IT Consulting & Software |
| 360 One WAM Limited | 0.95% | ₹ 27.96 | Finance & Investments |
| Aarti Industries Limited | 0.95% | ₹ 27.79 | Chemicals - Speciality |
| Adani Enterprises Limited | 0.95% | ₹ 27.74 | Trading & Distributors |
| Marico Limited | 0.94% | ₹ 27.55 | Edible Oils & Solvent Extraction |
| Vishal Mega Mart Limited | 0.92% | ₹ 27.05 | Retail - Departmental Stores |
| Black Buck Ltd | 0.89% | ₹ 26.02 | Logistics - Warehousing/Supply Chain/Others |
| MphasiS Limited | 0.83% | ₹ 24.19 | IT Consulting & Software |
| Belrise Industries Ltd. | 0.82% | ₹ 24.13 | Auto Parts & Accessories |
| APL Apollo Tubes Limited | 0.78% | ₹ 22.90 | Steel - Tubes/Pipes |
| Aditya Birla Sun Life AMC Limited | 0.77% | ₹ 22.61 | Finance - Mutual Funds |
| Cochin Shipyard Limited | 0.77% | ₹ 22.65 | Ship - Docks/Breaking/Repairs |
| Indian Bank | 0.76% | ₹ 22.38 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.75% | ₹ 22.10 | Cement |
| Prestige Estates Projects Limited | 0.71% | ₹ 20.90 | Realty |
| Max Financial Services Limited | 0.69% | ₹ 20.14 | Finance & Investments |
| PTC Industries Ltd | 0.63% | ₹ 18.35 | Engineering - General |
| Sai Life Sciences Limited | 0.62% | ₹ 18.25 | Pharmaceuticals |
| Blue Star Limited | 0.62% | ₹ 18.30 | Air Conditioners |
| Hindustan Aeronautics Limited | 0.57% | ₹ 16.81 | Aerospace & Defense |
| Swiggy Limited | 0.49% | ₹ 14.39 | E-Commerce/E-Retail |
| Net Receivables / (Payables) | 0.46% | ₹ 12.38 | Others |
| Adani Ports and Special Economic Zone Limited | 0.41% | ₹ 11.95 | Port & Port Services |
| Acutaas Chemicals Limited | 0.40% | ₹ 11.85 | Pharmaceuticals |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 0.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.00% | -3.94% | -6.10% | 5.26% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹22.19 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,929.22 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-Reinvestment?
Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.94% (1 Year), 5.26% (3 Year), 5.42% (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-Reinvestment?
Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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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