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Mahindra Manulife Large & Mid Cap Fund Regular - Growth

Equity, Large & MidCap, Principal at very high risk

1 Year Return 15.47%

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Fund Details

NAV 27.3678

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 6.14

Fund Size 2738.7

Fund Performance

1 Month 0.09%

3 Month -0.53%

6 Month 3.14%

1 Year 15.47%

3 Year 17.56%

5 Year 15.71%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Neelesh Dhamnaskar

Education Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research 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.).

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.

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) 30

Date of Incorporation 2019-12-30

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (97.53%) Market Cap Mid Cap 31.93 Small Cap 12.35 Large Cap 53.25 Top Sectors Financial 28.61 Healthcare 14.31 Technology 11.34 Capital Goods 7.22 Materials 6.19 Automobile 6.11 Communication 5.44 Services 3.95 Energy 3.75 Metals & Mining 3.62 Chemicals 2.52 Construction 2.32 Insurance 1.3 Consumer Discretionary 0.83 Unclassified 0.02 Top Holding Tech Mahindra 2.48 Hindustan Aero 0.59 Ultratech Cement 3.3 Sri Lotus Developers and Realty 0.44 Bajaj Finserv 2.39 Indus Towers 4.51 State Bank of India 3.02 Maruti Suzuki India 1.17 Technocraft Industries (India) 0.35 Shriram Finance 1.24 Polycab India 0.96 Bharti Hexacom 0.93 Indian Bank 1.5 Tube Investments Of India 0.68 Laurus Labs 1.41 Aditya Birla AMC 0.6 Divi's Laboratories 2.76 Angel One 1.05 Apollo Hospitals Enterprise 0.99 ICICI Prudential Asset Management Company 0.02 Solar Industries India 0.79 Mankind Pharma 0.83 ICICI Bank 3.51 Mphasis 1.69 Bosch 1.55 Ipca Laboratories 0.96 SRF 1.01 Vishal Mega Mart 0.77 JSW Steel 2.33 HDFC Bank 3.05 LTIMindtree 1.52 Kaynes Technology India 0.53 Blue Star 0.83 Infosys 2.72 ITC Hotels 0.6 HDFC AMC 1.14 Mahindra & Mahindra 1.13 Swiggy 0.58 Dalmia Bharat 1.05 Amara Raja Energy & Mobility 1 Bajaj Auto 1.58 Axis Bank 2.2 Glenmark Pharmaceuticals 3.3 Bharat Electronics 1.27 Reliance Industries 2.62 Aurobindo Pharma 1.32 Torrent Power 1.13 Coal India 0.78 Wipro 0.89 Bharat Heavy Electricals 1.44 IIFL Finance 1.11 The Federal Bank 2.36 Persistent Systems 2.04 CRISIL 1.09 Interglobe Aviation 0.91 Cholamandalam Financial 0.72 Indusind Bank 2.55 PTC Industries 0.94 DLF 1.02 JSW Energy 1.43 IDFC First Bank 2.17 Senores Pharmaceuticals 1.55 Larsen & Toubro 0.86 Neuland Laboratories 1.19 ICICI Lombard Gen. Insurance 1.3 Aarti Industries 0.72 Kajaria Ceramics 1.06

Debt & Others (2.47%) Sector Allocation Net Receivables 2.47 Debt Credit Ratings Debt Category Others 2.47

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