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സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Mahindra Manulife Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
34.62% ↑
NAV (₹) on 29 Oct 2026
26.71
1 Day NAV Change
0.94%
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
₹ 2,753.02 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.20%
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% |
| Auto Ancl - Engine Parts | 1.71% |
| Engineering - Heavy | 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% |
| Beverages & Distilleries | 1.25% |
| Power - Transmission/Equipment | 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 |
| Bosch Limited | 1.71% | ₹ 47.06 | Auto Ancl - Engine Parts |
| Bharat Heavy Electricals Limited | 1.71% | ₹ 47.20 | Engineering - Heavy |
| 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 |
| Radico Khaitan Limited | 1.25% | ₹ 34.49 | Beverages & Distilleries |
| GE Vernova T&D India Limited | 1.25% | ₹ 34.45 | Power - Transmission/Equipment |
| 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 |
| Tech Mahindra Limited | 1.16% | ₹ 31.86 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 1.16% | ₹ 31.85 | Hospitals & Medical Services |
| 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 |
| L&T Finance Limited | 0.96% | ₹ 26.31 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 0.96% | ₹ 26.41 | Edible Oils & Solvent Extraction |
| 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 |
| Prestige Estates Projects Limited | 0.69% | ₹ 18.97 | Realty |
| Sai Life Sciences Limited | 0.69% | ₹ 19.06 | Pharmaceuticals |
| Blue Star Limited | 0.69% | ₹ 18.98 | Air Conditioners |
| 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 | -0.60% | -3.29% | -0.46% | 10.42% |
| Category returns | 1.14% | -3.07% | 0.94% | 34.31% |
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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Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
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 ₹26.71 as of 29 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 Regular Growth?
The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund Regular Growth 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 Regular Growth?
Mahindra Manulife Large & Mid Cap Fund Regular Growth has delivered returns of -3.29% (1 Year), 10.42% (3 Year), 9.23% (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
Top Mutual Fund House in India
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