Mutual Fund

Fund Card

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

very highequitylarge & mid cap

27.26 -0.18(-0.67%) NAV as on 12 Feb 2026

0.13 % 1 M

12.69 % 1 Y

17.42 % 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 1 m

Since 30 12 ,2019

Exit Load :

AUM :

2,738.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.41

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.44 %

Equity 97.56 %

TOP HOLDINGS

Indus Towers Ltd.4.51 %

ICICI Bank Ltd.3.51 %

Glenmark Pharmaceuticals Ltd.3.30 %

Ultratech Cement Ltd.3.30 %

HDFC Bank Ltd.3.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.84
Pharmaceuticals & Drugs	13.34
IT - Software	11.33
Telecommunication - Service Provider	5.44
Bank - Public	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	17.08	16.30	24.56	24.50	27.26
Net Assets(Rs Crores) (as on 12-Feb-2026)	698.90	1076.93	1985.12	2415.40	2738.71
Scheme Returns(%)(Absolute)	28.78	-5.88	50.01	-1.43	12.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/204	24/27	5/29	28/31	23/33

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 HighEquity27.26-0.18(-0.67%)NAV As on 12 Feb, 2026	30-Dec-2019Inception Date	2,738.71AUM In Cr.	12.69%1Y	17.42%3Y	15.98%5Y	17.79%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.41-0.30(-0.29%)NAV As on 12 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.90%1Y	24.92%3Y	17.72%5Y	13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.450.23(0.70%)NAV As on 12 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	16.69%1Y	24.79%3Y	20.33%5Y	21.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.98-0.44(-0.31%)NAV As on 12 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.37%1Y	23.44%3Y	19.51%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.02-1.43(-0.76%)NAV As on 12 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	14.83%1Y	22.06%3Y	19.00%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1049.65-5.54(-0.53%)NAV As on 12 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	15.71%1Y	21.54%3Y	20.75%5Y	18.35%Since Inception