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

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

26.369127 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.22%
Expense ratio1.96%
Min Investment1,000
AUM2,452.98 Cr
Inception date30 Dec 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.55%
-0.63%
-4.22%
4.44%
16.32%
14.82%
16.56%
-0.62%
7.55%
-0.63%
-4.22%
4.44%
16.32%
14.82%
16.56%

Holdings

Name
Indus Towers Ltd.
Indus Towers Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
State Bank Of India
State Bank Of India
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Indian Bank
Indian Bank
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Mphasis Ltd.
Mphasis Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Titan Company Ltd.
Titan Company Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bosch Ltd.
Bosch Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Eternal Ltd.
Eternal Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Polycab India Ltd.
Polycab India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
CRISIL Ltd.
CRISIL Ltd.
SRF Ltd.
SRF Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Coal India Ltd.
Coal India Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Blue Star Ltd.
Blue Star Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Swiggy Ltd.
Swiggy Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
LTM Ltd.
LTM Ltd.
Instrument
Share %
Domestic Equities
4.08%
Domestic Equities
3.73%
Domestic Equities
3.29%
Domestic Equities
3.12%
Domestic Equities
3.07%
Domestic Equities
2.92%
Domestic Equities
2.82%
Domestic Equities
2.47%
Domestic Equities
2.40%
Domestic Equities
2.39%
Domestic Equities
2.38%
Domestic Equities
2.31%
Domestic Equities
2.20%
Domestic Equities
2.08%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.50%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.24%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ND
Neelesh Dhamnaskar
KD
Kirti Dalvi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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