Mahindra Manulife Large & Mid Cap Fund Regular-IDCW

Fund Details

NAV 18.4617

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.44

Fund Size(in Crores) 2688.12

Fund Performance

1 Month -0.39%

3 Month -0.31%

6 Month -4.01%

1 Year -1.81%

3 Year 13.46%

5 Year 12.74%

Know This Fund

As on 08 Jun 2026

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

Equity (96.11%) Market Cap Large Cap 53.36 Mid Cap 32.11 Small Cap 10.64 Top Sectors Financial 28.15 Healthcare 11.66 Services 9.89 Automobile 7.74 Capital Goods 6.91 Technology 5.73 Energy 4.22 Communication 3.9 Metals & Mining 3.71 Construction 3.12 Materials 2.89 Chemicals 2.84 Consumer Discretionary 2.09 Consumer Staples 1.97 Insurance 1.29 Top Holding Aarti Industries 1 Aditya Birla AMC 0.81 Aditya Birla Capital 1.36 APL Apollo Tubes 0.73 Apollo Hospitals Enterprise 1.11 Axis Bank 2.08 Bajaj Auto 1.68 Bajaj Finserv 1.03 Bharat Electronics 1.48 Bharat Heavy Electricals 1.97 Bharti Hexacom 1.43 BlackBuck 0.89 Blue Star 0.83 Bosch 1.34 Britannia Industries 0.96 Coal India 0.87 CRISIL 1.02 Delhivery 1.25 Divi's Laboratories 2.1 Eternal 2.15 Glenmark Pharmaceuticals 2.85 HDFC AMC 1.25 HDFC Bank 3.04 Hindustan Aero 0.56 ICICI Bank 3.57 ICICI Lombard Gen. Insurance 1.29 IDFC First Bank 1.84 IIFL Finance 0.8 Indian Bank 1.43 Indusind Bank 2.65 Indus Towers 2.47 Infosys 1.51 Interglobe Aviation 1.03 Jindal Steel 2.13 JSW Energy 1.77 Larsen & Toubro 1.87 Laurus Labs 1.64 L&T Fin 0.77 Mahindra & Mahindra 1.68 Maruti Suzuki India 1.09 Max Financial Services 0.76 MCX 1.14 Mphasis 1.28 Neuland Laboratories 1.38 ONGC 1.48 PB Fintech 0.79 Persistent Systems 1.26 Polycab India 1.13 PTC Industries 0.85 Radico Khaitan 1.01 Reliance Industries 2.74 Senores Pharmaceuticals 1.81 Shriram Finance 1.16 Solar Industries India 0.92 SRF 0.92 State Bank of India 3.05 Swiggy 0.51 Tech Mahindra 1.68 The Federal Bank 2.55 The Phoenix Mills 1.25 Titan Company 1.26 Torrent Pharmaceuticals 0.77 Tube Investments Of India 0.88 Ultratech Cement 2.02 UNO Minda 1.07 Vishal Mega Mart 1.11

Debt & Others (3.89%) Sector Allocation Repo 2.9 CBLO 0.04 Net Receivables 0.95 Debt Credit Ratings Debt Category Others 3.89

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.95%

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.

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.).

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) 33

Date of Incorporation 2019-12-30

Total AUM 34518.44

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.