Mahindra Manulife Large & Mid Cap Fund Direct-IDCW

Fund Details

NAV 23.3652

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.98

Fund Size(in Crores) 2796.32

Fund Performance

1 Month -1.44%

3 Month 0.02%

6 Month 3.42%

1 Year 2.0%

3 Year 17.35%

5 Year 20.79%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.55%) Market Cap Mid Cap 22.43 Small Cap 11 Large Cap 43.12 Top Sectors Financial 21.39 Capital Goods 8.98 Technology 8.94 Healthcare 6.89 Services 4.76 Materials 4.66 Chemicals 4.04 Consumer Staples 3.93 Communication 3.25 Energy 2.81 Automobile 2.64 Construction 1.17 Metals & Mining 1.09 Consumer Discretionary 1.06 Insurance 0.94 Top Holding Bharti Airtel 1.86 ITC 1.03 Swiggy 0.79 Bajaj Finance 3.05 Cholamandalam Investment and Finance Company 2.64 Mahindra Lifespace Developers 0.71 Shriram Finance 1.26 JK Cement 0.91 PI Industries 0.86 LG Electronics India 1.06 Apar Industries 1.03 ICICI Lombard Gen. Insurance 0.94 Ultratech Cement 2.46 Bharat Electronics 2.07 Techno Electric & Eng. Co. 1.13 Bharat Petroleum Corporation 1.39 Oberoi Realty 0.46 Indian Bank 0.71 Deepak Nitrite 0.64 State Bank of India 2.78 Tech Mahindra 0.57 Infosys 2.32 Havells India 1.18 REC 0.92 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.39 ICICI Bank 2.04 Oracle Financial Services Software 1.53 Emami 0.66 Power Fin. Corp. 1.76 Solar Industries India 1.18 Reliance Industries 0.54 Prudent Corporate Advisory Services 0.66 Polycab India 1.03 Vishal Mega Mart 0.66 V.S.T. Tillers 0.36 United Spirits 1.21 JB Chemicals 0.69 Tata Capital 0.24 Century Plyboards (India) 1.29 Nuvama Wealth Management 0.7 Wipro 1.84 GE Vernova T&D 2.95 Max Healthcare Institute 0.63 Eternal 3.31 Jindal Steel 1.09 Schaeffler India 0.62 Fortis Healthcare 3.25 UNO Minda 1.08 Sun Pharmaceutical Industries 1.19 Mphasis 2.07 SRF 1.36 NTPC 0.88 Mahindra & Mahindra 1.2 Birlasoft 0.61 Ipca Laboratories 1.13 HDFC Bank 4.63

Debt & Others (23.46%) Sector Allocation Repo 0.65 Central Government Loan 1.27 Net Current Assets 1.2 Debt Credit Ratings SOV 15.66 Cash & Call Money 4.8 AAA 1.64 AA 0.77 A1+ 0.29 Debt Category Mindspace Business Parks REIT 0.2 Haryana State 0.06 Small Industries 0.3 Karnataka State 0.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhinav Khandelwal

Education Mr. Khandelwal is Chartered Accountant, B.com

Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Kirti Dalvi

Education MMS (Finance), CFA level 2

Experience Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2019-12-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.