Mahindra Manulife Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.51 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 5.19 2.70 2.33 14.12 25.96 19.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Dec 30, 2019 Unrated 2.33 14.12 25.96 1.96 2,415.40
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 6.62 13.72 24.91 1.55 36,506.79
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 11.88 16.48 27.15 1.60 29,416.39
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 8.29 17.71 25.62 1.61 24,912.67
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 9.18 19.50 29.65 1.66 23,379.95
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 14.30 15.71 25.24 1.62 23,163.33

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Trent Limited

  • ICICI Bank Limited

  • REC Limited

  • PI Industries Limited

  • Laurus Labs Limited

  • Persistent Systems Ltd

  • BSE Limited

  • Axis Bank Limited

  • Bharti Hexacom Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • LTIMindtree Limited

  • Hindustan Unilever Limited

  • Indraprastha Gas Limited

  • Maruti Suzuki India Limited

  • Kaynes Technology India Limited

  • ABB India Limited

  • MphasiS Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Oracle Financial Services Software Limited

  • ICICI Lombard General Insurance Company Limited

  • Torrent Power Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • Neuland Laboratories Limited

  • Balrampur Chini Mills Limited

  • APL Apollo Tubes Limited

  • National Aluminium Company Limited

  • Shriram Finance Limited

  • Coforge Limited

  • Senores Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • CRISIL Limited

  • The Indian Hotels Company Limited

  • Mankind Pharma Limited

  • Central Depository Services (India) Limited

  • IPCA Laboratories Limited

  • Exide Industries Limited

  • Bharat Forge Limited

  • Vishal Mega Mart Limited

  • Bajaj Finserv Limited

  • PTC Industries Ltd

  • Honeywell Automation India Limited

  • Max Healthcare Institute Limited

  • Cholamandalam Financial Holdings Limited

  • Tube Investments Of India Limited

  • Amara Raja Energy & Mobility Ltd

  • Inox Green Energy Services Limited

  • Technocraft Industries (India) Limited

  • Arvind Limited

  • ITC Hotels Limited

  • Oil India Limited

  • JSW Energy Limited

  • Bayer Cropscience Limited

  • Page Industries Limited

  • LIC Housing Finance Limited

  • LG Balakrishnan & Bros Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Retailing

  • Miscellaneous

  • Finance - Others

  • Automobiles - Passenger Cars

  • Airlines

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Finance Term Lending

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Investment

  • Bank - Public

  • Batteries

  • Gas Transmission/Marketing

  • Electronics - Components

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Insurance

  • Sugar

  • Aluminium & Aluminium Products

  • Ratings

  • Depository Services

  • Forgings

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Textile

  • Auto Ancillary

  • Engineering - Construction

  • Oil Exploration

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Large & Mid Cap Fund

Scheme Analysis

Mahindra Manulife Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹2,415.40 crore. Mahindra Manulife Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mahindra Manulife Large & Mid Cap Fund ended up ₹0.13(0.51%)yesterday to ₹25.7312.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Large & Mid Cap Fund is managed by Manish Lodha .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900