Mahindra Manulife Large & Mid Cap Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW -8.65 -15.17 -6.93 14.36 20.70 19.40
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 - Direct Plan - IDCW Dec 30, 2019 Unrated -6.93 14.36 20.70 0.46 2,419.51
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 Unrated -2.63 12.53 18.55 0.60 36,514.01
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.92 16.66 19.64 0.73 28,677.29
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.78 17.56 19.48 0.58 24,533.81
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 5.98 14.33 18.27 0.61 23,338.91
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.51 19.14 22.47 0.92 23,139.67

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • BSE Limited

  • Persistent Systems Ltd

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • PI Industries Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • Bharat Forge Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

  • National Aluminium Company Limited

  • Laurus Labs Limited

  • Neuland Laboratories Limited

  • Kaynes Technology India Limited

  • Premier Energies Limited

  • Bharti Hexacom Limited

  • ICICI Lombard General Insurance Company Limited

  • CRISIL Limited

  • Oracle Financial Services Software Limited

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • Balrampur Chini Mills Limited

  • Colgate Palmolive (India) Limited

  • Torrent Power Limited

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Senores Pharmaceuticals Limited

  • Central Depository Services (India) Limited

  • Alkem Laboratories Limited

  • Honeywell Automation India Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • Shriram Finance Limited

  • Vishal Mega Mart Limited

  • IPCA Laboratories Limited

  • Coforge Limited

  • Maruti Suzuki India Limited

  • The Great Eastern Shipping Company Limited

  • Oil India Limited

  • PTC Industries Ltd

  • Inox Green Energy Services Limited

  • JK Paper Limited

  • LIC Housing Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Amara Raja Energy & Mobility Ltd

  • Emcure Pharmaceuticals Ltd

  • Technocraft Industries (India) Limited

  • Arvind Limited

  • LG Balakrishnan & Bros Limited

  • Bayer Cropscience Limited

  • Page Industries Limited

  • United Spirits Limited

  • ITC Hotels Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - Others

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Airlines

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Forgings

  • Finance - Stock Broking

  • Miscellaneous

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Batteries

  • Ratings

  • Insurance

  • Sugar

  • Power Generation/Distribution

  • Depository Services

  • Consumer Durables - Electronics

  • Shipping

  • Oil Exploration

  • Castings/Forgings

  • Textile

  • Engineering

  • Paper & Paper Products

  • Finance - Housing

  • Finance - Investment

  • Auto Ancillary

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 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 ₹2,419.51 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 ₹-0.08(-0.4%)yesterday to ₹20.4384.

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