Mutual Fund

Fund Card

Mahindra Manulife Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

25.95 0.37(1.46%) NAV as on 10 Mar 2026

-5.14 % 1 M

12.82 % 1 Y

16.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Jan, 2026

Age :

6 yrs 2 m

Since 30 12 ,2019

Exit Load :

AUM :

2,730.02 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Neelesh Dhamnaskar,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 7.24 %

Equity 92.76 %

TOP HOLDINGS

Indus Towers Ltd.4.63 %

ICICI Bank Ltd.3.83 %

State Bank Of India3.38 %

Ultratech Cement Ltd.3.31 %

HDFC Bank Ltd.3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.35
Pharmaceuticals & Drugs	10.92
IT - Software	7.76
Telecommunication - Service Provider	5.60
Bank - Public	5.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	17.08	16.30	24.56	24.50	25.95
Net Assets(Rs Crores) (as on 10-Mar-2026)	698.90	1076.93	1985.12	2415.40	2730.02
Scheme Returns(%)(Absolute)	28.78	-5.88	50.01	-1.43	7.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/204	24/27	5/29	28/31	17/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity25.950.37(1.46%)NAV As on 11 Mar, 2026	30-Dec-2019Inception Date	2,730.02AUM In Cr.	12.82%1Y	16.22%3Y	14.08%5Y	16.64%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.16-0.48(-1.53%)NAV As on 11 Mar, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	14.22%1Y	22.46%3Y	18.06%5Y	19.42%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity92.95-1.31(-1.39%)NAV As on 11 Mar, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	13.35%1Y	22.33%3Y	15.65%5Y	12.73%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.72-1.09(-0.82%)NAV As on 11 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	12.91%1Y	21.96%3Y	17.54%5Y	13.29%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.412.71(1.54%)NAV As on 11 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	13.69%1Y	21.24%3Y	16.99%5Y	13.38%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1430.5522.08(1.57%)NAV As on 11 Mar, 2026	08-Oct-1995Inception Date	6,962.81AUM In Cr.	12.47%1Y	20.09%3Y	15.63%5Y	17.71%Since Inception

Bank - Private	16.35
Pharmaceuticals & Drugs	10.92
IT - Software	7.76
Telecommunication - Service Provider	5.60
Bank - Public	5.01
Cement & Construction Materials	4.33
Auto Ancillary	3.24
Steel & Iron Products	3.05
Automobiles - Passenger Cars	2.75
Refineries	2.63