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

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  • (-0.08%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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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 6.71 -9.72 -2.00 12.19 27.19 18.55
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 -2.00 12.19 27.19 1.98 2,243.20
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 3.22 12.16 26.92 1.56 33,677.94
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 8.85 15.51 28.81 1.62 27,384.68
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 5.70 15.97 27.24 1.63 22,852.63
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 5.29 18.01 31.49 1.68 21,526.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 9.43 13.81 26.44 1.64 21,405.22

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Triparty Repo

  • BSE Limited

  • Persistent Systems Ltd

  • InterGlobe Aviation Limited

  • Trent Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • PI Industries Limited

  • The Indian Hotels Company Limited

  • LTIMindtree Limited

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Bharti Hexacom Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Indraprastha Gas Limited

  • Kaynes Technology India Limited

  • Net Receivables / (Payables)

  • ICICI Lombard General Insurance Company Limited

  • Premier Energies Limited

  • National Aluminium Company Limited

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • Neuland Laboratories Limited

  • Balrampur Chini Mills Limited

  • Oracle Financial Services Software Limited

  • Shriram Finance Limited

  • Senores Pharmaceuticals Limited

  • CRISIL Limited

  • Colgate Palmolive (India) Limited

  • Torrent Power Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • Vishal Mega Mart Limited

  • Central Depository Services (India) Limited

  • IPCA Laboratories Limited

  • Honeywell Automation India Limited

  • Bharat Forge Limited

  • Coforge Limited

  • Cholamandalam Financial Holdings Limited

  • PTC Industries Ltd

  • Inox Green Energy Services Limited

  • Amara Raja Energy & Mobility Ltd

  • LIC Housing Finance Limited

  • Arvind Limited

  • Technocraft Industries (India) Limited

  • LG Balakrishnan & Bros Limited

  • Oil India Limited

  • Bayer Cropscience Limited

  • Page Industries Limited

  • Emcure Pharmaceuticals Ltd

  • ITC Hotels Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Others

  • Automobiles - Passenger Cars

  • Refineries

  • Retailing

  • Household & Personal Products

  • Electronics - Components

  • Airlines

  • e-Commerce

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Finance - Stock Broking

  • Batteries

  • Gas Transmission/Marketing

  • Insurance

  • Aluminium & Aluminium Products

  • Sugar

  • Ratings

  • Power Generation/Distribution

  • Depository Services

  • Consumer Durables - Electronics

  • Forgings

  • Textile

  • Finance - Investment

  • Castings/Forgings

  • Engineering

  • Engineering - Construction

  • Finance - Housing

  • Auto Ancillary

  • Oil Exploration

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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 ₹2,243.20 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 down ₹-0.02(-0.08%)yesterday to ₹24.4531.

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, Mumbai-400018

022-66327900