Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout
Equity, Large & MidCap, Principal at very high risk
1 Year Return -1.81% at 08 Jun 2026 01:04 PM
Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 6.44 years of performance history. The scheme manages an AUM of ₹2688.12 Cr and has a NAV of ₹18.4617. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.81%.
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.
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Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout FAQs
How to invest in Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
Investing in Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
The term expense ratio for Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout is 1.95% as of 08 Jun 2026.
What is the NAV of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
The NAV of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout is ₹18.4617 as of 08 Jun 2026.
What is the AUM of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout is ₹2688.12 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
The PE ratio of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
Yes, you can invest in Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout in the last 5 years?
The return of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout in the last 5 years is 12.74%.
What is the minimum SIP investment required in Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
The minimum SIP investment in Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
The NAV of Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹18.4617.
Who manages the Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout?
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout are:
- Abhinav Khandelwal
- Neelesh Dhamnaskar
- Manish Lodha
- Kirti Dalvi