Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW: Mutual Fund Overview
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW is an Large & MidCap mutual fund with over 6.2 years of performance history. The scheme manages an AUM of ₹2730.01 Cr and has a NAV of ₹20.6399. 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 12.33%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 12.33% at 12 Mar 2026 09:05 PM
Fund Details
NAV 20.6399
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 6.2
Fund Size(in Crores) 2730.01
Fund Performance
1 Month -6.56%
3 Month -4.42%
6 Month -3.97%
1 Year 12.33%
3 Year 17.49%
5 Year 15.72%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.68%) Market Cap Large Cap 64.81 Mid Cap 26.34 Small Cap 7.53 Top Sectors Financial 37.44 Energy 35.76 Capital Goods 12.21 Metals & Mining 5.22 Materials 2.89 Insurance 2.65 Services 0.92 Others 0.9 Unclassified 0.69 Top Holding Indian Oil Corporation 2.36 Bharat Petroleum Corporation 4.17 Bharat Heavy Electricals 4.26 REC 0.42 NMDC 3.11 Mahanagar Gas 1.42 Container Corporation Of India 0.48 Bank of Baroda 4.31 ONGC 4.88 PNB Housing Finance 2.65 Bharat Electronics 5.22 Coal India 2.89 State Bank of India 20.19 BEML 0.58 SBI Life Insurance Company 1.19 Hindustan Aero 2.15 Punjab National Bank 0.69 Canara Robeco Asset Management Company 0.69 Bank of Maharashtra 4.08 Oil India 1.54 Indraprastha Gas 0.88 GAIL (India) 4.7 Hindustan Petroleum Corporation 1.09 Gujarat Gas 0.41 Life Insurance 1.46 Power Grid Corporation Of India 6.05 Bank of India 4.11 Power Fin. Corp. 0.98 Indian Railway Catering & Tourism 0.44 Steel Authority Of India 1.09 National Aluminium Company 1.03 Others 0.9 NTPC 8.28
Debt & Others (1.32%) Sector Allocation Reverse Repo 1.14 Net Receivables 0.18 Cash 0 Debt Credit Ratings Debt Category Others 1.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 25
Date of Incorporation 2019-12-30
Total AUM 33882.93
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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