Mahindra Manulife Large & Mid Cap Fund Direct Growth

INF174V01945 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹29.7565

+2.06% 1Y

as of 01 Oct 2026

Expense ratio

0.86%

AUM

₹2,929 Cr

Min SIP

₹500

Min lump sum

₹1,000

+2.06%

3Y (ann.)

+10.53%

5Y (ann.)

+11.54%

Launched

Jan 2020

Where the NAV sits & how risky it is

₹29.76

52-week range at 56%

₹29.76

Low 31 Mar 2026₹26.69

High 31 Aug 2026₹32.12

Risk level Very High

Low

Very high

NAV history

01 Jan 2020 Since inception 01 Oct 2026

Returns by period

-3.49%

-6.29%

-1.58%

+9.55%

+2.06%

+10.53%

+11.54%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.53% Cash & other 4.47%

Sector split

Financial Services 31.77%

Industrials 13.16%

Healthcare 12.99%

Consumer Cyclical 11.72%

Basic Materials 6.76%

Technology 5.65%

Energy 4.99%

Communication Services 3.50%

Consumer Defensive 1.88%

Utilities 1.86%

Real Estate 1.24%

Country split

India 95.53%

Top 5 hold 14.6% Top 10 hold 26.0% 68 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.76%	-3.69%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.09%	-24.65%
3	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	2.62%	+2.29%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.60%	+3.55%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.54%	+16.47%
6	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.50%	-19.46%
7	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	2.33%	+5.37%
8	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.30%	+31.26%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.15%	-13.76%
10	Indus Towers INE121J01017	Communication Services Telecom Services	India	2.11%	-1.34%
11	Jindal Steel INE749A01030	Basic Materials Steel	India	2.08%	+6.39%
12	Senores Pharmaceuticals INE0RB801010	Healthcare Drug Manufacturers - General	India	2.08%	+35.32%
13	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.02%	+3.91%
14	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.98%	-7.79%
15	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.89%	+3.85%
16	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.88%	-3.13%
17	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.86%	+16.62%
18	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.75%	+25.17%
19	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.74%	+10.18%
20	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.67%	+7.39%
21	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.64%	-20.40%
22	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	1.55%	+11.67%
23	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	1.41%	-4.19%
24	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.40%	+2.68%
25	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	1.40%	-20.01%
26	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.38%	+1.73%
27	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.36%	-7.04%
28	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.35%	+4.86%
29	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.34%	-14.74%
30	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.31%	+25.00%

About this scheme

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Neelesh Dhamnaskar, Kirti Dalvi

Exit load: Exit load of 1%, if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2020

Lump-sum min