Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 16.9486

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.23

Fund Size(in Crores) 2730.01

Fund Performance

1 Month -10.8%

3 Month -11.84%

6 Month -10.69%

1 Year -1.07%

3 Year 14.25%

5 Year 12.91%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.34%) Market Cap Large Cap 49.73 Small Cap -66.22 Mid Cap 16.15 Top Sectors Automobile 0.01 Top Holding One97 Communications -0.01 HDFC Life Insurance 0 Godrej Properties -0.01 Dr. Reddy's Laboratories ADR -0.29 Power Grid Corporation Of India 0 Sun Pharmaceutical Industries -0.01 Vodafone Idea -0.01 Titan Company 0 Larsen & Toubro -0.01 Bharat Electronics 0 Nestle India 0 Jindal Steel -0.01 ITC -0.01 PNB Housing Finance 0 Lodha Developers 0 Housing & Urban Dev Corp 0 Apollo Hospitals Enterprise 0 RBL Bank 0 Hindustan Unilever 0 ONGC -0.01 Bajaj Finserv 0 UNO Minda -0.01 Aditya Birla Capital 0 United Spirits 0 DLF -0.01 Bharti Airtel -0.02 KFin Technologies 0 Eicher Motors -0.01 JIO Financial -0.01 Muthoot Finance 0 Adani Ports and Special Economic Zone -0.01 Grasim Industries -0.01 Hindalco Industries -0.01 Interglobe Aviation 0 Sammaan Capital 0 Indus Towers 0 NTPC -0.01 SBI Life Insurance Company -0.01 HDFC Bank -0.02 AU Small Finance Bank 0 Eternal 0 Cholamandalam Investment and Finance Company -0.01 Max Financial Services -0.01 Patanjali Foods 0 Coforge 0 Bank of Baroda 0 Reliance Industries -0.01 Asian Paints 0 State Bank of India 0 Yes Bank 0 Tata Consumer Products 0 Axis Bank -0.01 Tata Steel -0.01 UPL 0 Maruti Suzuki India 0 Mahindra & Mahindra 0 Adani Energy Solutions 0 Ultratech Cement -0.01 Dr. Reddy's Laboratories 0.29 Ambuja Cements -0.01 HCL Technologies 0 ICICI Bank 0 JSW Steel -0.01 Kotak Mahindra Bank -0.01 NMDC 0 Bharat Petroleum Corporation 0 Hindustan Petroleum Corporation -0.01 APL Apollo Tubes 0 Trent -0.01 Shriram Finance -0.01 Bajaj Finance -0.01

Debt & Others (100.34%) Sector Allocation Mutual Fund 26.5 Net Receivables 3.36 Treasury Bills 0.11 Debt Credit Ratings Cash 69.51 A1+ 19.89 Cash & Call Money 6.95 SOV 2.82 AAA 1.12 Debt Category Union Money Market Direct-G 4.75 Reserve Bank of India 0.11 Others 73.73 Union Liquid Direct 21.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.98%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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) 19

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.