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

very highequitylarge & mid cap
27.24 0.07(0.27%) NAV as on 25 Nov 2025
-0.36 % 1 M
2.82 % 1 Y
15.46 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.92

As on 31 Oct, 2025
age-icon Age :

5 yrs 10 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

2,783.80 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.92 %
Equity 96.08 %

TOP HOLDINGS

Indus Towers Ltd.3.63 %
ICICI Bank Ltd.3.26 %
Glenmark Pharmaceuticals Ltd.3.05 %
Divi's Laboratories Ltd.3.03 %
State Bank Of India2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.23
Pharmaceuticals & Drugs13.42
IT - Software6.94
Bank - Public5.25
Telecommunication - Service Provider4.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0717.0816.3024.5624.50
Net Assets(Rs Crores) (as on 31-Mar-2025) 298.19 698.90 1076.93 1985.12 2415.40
Scheme Returns(%)(Absolute)77.9828.78-5.8850.01-1.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/21848/20424/275/2928/31

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 HighEquity27.240.07(0.27%)NAV As on 25 Nov, 202530-Dec-2019Inception Date2,783.80AUM In Cr.2.82%1Y15.46%3Y20.33%5Y18.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 202517-Oct-2019Inception Date14,870.27AUM In Cr.3.76%1Y25.22%3Y25.25%5Y22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 202509-Aug-2007Inception Date9,034.16AUM In Cr.10.77%1Y23.89%3Y22.18%5Y13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 202509-Aug-2005Inception Date11,799.16AUM In Cr.8.23%1Y22.99%3Y23.66%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 202520-May-2009Inception Date5,291.10AUM In Cr.5.30%1Y21.23%3Y23.69%5Y13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 202509-Jul-1998Inception Date25,752.59AUM In Cr.11.68%1Y20.82%3Y25.17%5Y18.49%Since Inception
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