Mahindra Manulife Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 26.714

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.83

Fund Size(in Crores) 2753.01

Fund Performance

1 Month -0.69%

3 Month -3.25%

6 Month 1.57%

1 Year -3.28%

3 Year 10.38%

5 Year 9.22%

Know This Fund

As on 30 Oct 2026

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

Equity (96.21%) Market Cap Mid Cap 34.97 Small Cap 14.51 Large Cap 46.72 Top Sectors Financial 27.01 Healthcare 15.23 Services 12.27 Capital Goods 8.64 Automobile 6.82 Energy 4.86 Construction 4.26 Technology 3.52 Metals & Mining 3.42 Chemicals 2.35 Consumer Staples 2.21 Consumer Discretionary 1.97 Materials 1.85 Communication 1.78 Top Holding APL Apollo Tubes 0.82 Cochin Shipyard 0.72 Tech Mahindra 1.16 Bajaj Finance 1.08 Adani Enterprises 1.02 L&T Fin 0.96 Hindustan Aero 0.8 Ultratech Cement 0.77 Belrise Industries 0.91 Torrent Pharmaceuticals 1.27 MCX 1.77 State Bank of India 1.57 One 97 Comm 1.29 Shriram Finance 1.51 Bharti Hexacom 1.78 Polycab India 1.6 Indian Bank 0.73 Laurus Labs 2.03 Aditya Birla AMC 0.78 Divi's Laboratories 1.79 Apollo Hospitals Enterprise 1.16 Clean Max Enviro Energy Solutions 1.3 Delhivery 1.07 Solar Industries India 1.44 ICICI Bank 4.38 JK Cement 1.08 Bosch 1.71 Vishal Mega Mart 0.9 Global Health 1.08 HDFC Bank 2.71 Coforge 1.37 Sai Life Sciences 0.69 Blue Star 0.69 Marico 0.96 Titan Company 1.28 PB Fintech 0.76 Max Financial Services 0.64 Mahindra & Mahindra 1.26 Acutaas Chemicals 0.78 Bajaj Auto 1.75 Adani Ports and Special Economic Zone 0.49 Prestige Estates Projects 0.69 Axis Bank 2.81 Glenmark Pharmaceuticals 2.36 Aditya Birla Capital 1.77 Bharat Electronics 1.16 Reliance Industries 1.94 Jindal Steel 1.93 UNO Minda 1.2 Radico Khaitan 1.25 Bharat Heavy Electricals 1.71 IIFL Finance 0.54 The Federal Bank 2.76 Persistent Systems 0.99 ONGC 1.62 Interglobe Aviation 1.16 Indusind Bank 2.04 GE Vernova T&D 1.25 PTC Industries 0.67 360 One Wam 1.23 The Phoenix Mills 1.6 JSW Energy 1.39 IDFC First Bank 1.51 Senores Pharmaceuticals 2.16 Neuland Laboratories 1.92 Larsen & Toubro 1.98 Eternal 2.84 BlackBuck 0.97 Aarti Industries 0.92

Debt & Others (3.79%) Sector Allocation Repo 3.47 Cash Margin 0.02 Net Receivables 0.3 Debt Credit Ratings Debt Category Others 3.79

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

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.).

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.

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) 8

Date of Incorporation 2019-12-30

Total AUM 37195.61

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.