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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹2,730 Cr

Lock In Period

N/A

Expense Ratio

1.94

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Summary

Latest details for Mahindra Manulife Large & Mid Cap Fund Growth include a ₹25.4735 NAV as of Mar 12,2026 and returns since inception of 55.03%. Minimum investments start at SIP ₹500. The Mahindra Manulife Large & Mid Cap Fund Growth AUM is ₹2,730 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -6.67% returns, against a category average of -1.90% and a category best of 5.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.67-1.905.46
6M-4.661.5629.78
1Y10.715.9240.44
3Y15.7414.44134.87

Portfolio Analysis

  • Equity: 97.53%
  • Debt: 2.47%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited3.51%
2. HDFC Bank Limited3.05%
3. IndusInd Bank Limited2.55%
4. The Federal Bank Limited2.36%
5. Axis Bank Limited2.20%
6. IDFC First Bank Limited2.17%

1. Glenmark Pharmaceuticals Limited3.30%
2. Divi's Laboratories Limited2.76%
3. Senores Pharmaceuticals Limited1.55%
4. Laurus Labs Limited1.41%
5. Aurobindo Pharma Limited1.32%
6. Neuland Laboratories Limited1.19%
7. IPCA Laboratories Limited0.96%
8. Mankind Pharma Limited0.83%

1. Infosys Limited2.72%
2. Tech Mahindra Limited2.48%
3. Persistent Systems Ltd2.04%
4. MphasiS Limited1.69%
5. LTIMindtree Limited1.52%
6. Wipro Limited0.89%

1. State Bank of India3.02%
2. Indian Bank1.50%

1. Indus Towers Limited4.51%

1. UltraTech Cement Limited3.30%
2. Dalmia Bharat Limited1.05%

1. JSW Steel Limited2.33%
2. Technocraft Industries (India) Limited0.35%

1. Reliance Industries Limited2.62%

1. JSW Energy Limited1.43%
2. Torrent Power Limited1.13%

1. Bajaj Finserv Limited2.39%

1. Shriram Finance Limited1.24%
2. IIFL Finance Limited1.11%

1. Maruti Suzuki India Limited1.17%
2. Mahindra & Mahindra Limited1.13%

1. Bharat Electronics Limited1.27%
2. Hindustan Aeronautics Limited0.59%

1. Angel One Limited1.05%
2. Cholamandalam Financial Holdings Limited0.72%

1. HDFC Asset Management Company Limited1.14%
2. Aditya Birla Sun Life AMC Limited0.60%
3. ICICI Prudential Asset Management Company Limited0.02%

1. Bajaj Auto Limited1.58%

1. Bosch Limited1.55%

1. DLF Limited1.02%
2. Sri Lotus Developers and Realty Ltd.0.44%

1. Bharat Heavy Electricals Limited1.44%

1. ICICI Lombard General Insurance Company Limited1.30%

1. CRISIL Limited1.09%

1. Kajaria Ceramics Limited1.06%

1. SRF Limited1.01%

About Fund

Mahindra Manulife Large & Mid Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹2,730 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.94. Under the expert guidance of Kirti Dalvi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Large & Midcap Fund Growth1934.59 CR2.26
This FundSundaram Large and Mid Cap Fund Growth36867.64 CR1.8
This FundMahindra Manulife Large & Mid Cap Fund Growth12730.02 CR1.94
This FundMotilal Oswal Large and Midcap Fund Growth515017.31 CR1.69
Fund Name1Y3Y
This FundUnion Large & Midcap Fund Growth11.251753.875
This FundSundaram Large and Mid Cap Fund Growth10.545653.9595
This FundMahindra Manulife Large & Mid Cap Fund Growth10.705355.0274
This FundMotilal Oswal Large and Midcap Fund Growth14.21683.8563

FAQs

Mahindra Manulife Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Large & Mid Cap Fund Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.67%
  • 6 Months : -4.66%
  • 1 Year : 10.71%
  • 3 Years : 15.74%
Returns of Mahindra Manulife Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 25.4735 as on Mar 12,2026. Since inception, the return has been 55.03%.

You can invest in Mahindra Manulife Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Large & Mid Cap Fund Growth is ₹2,730 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500