Mahindra Manulife Large & Mid Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

2,717 Cr

Lock In Period

N/A

Expense Ratio

1.95

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.

Benchmark

Nifty Large Midcap 250 Total Return

Summary

Mahindra Manulife Large & Mid Cap Fund Growth NAV is ₹27.0840 as of 22 Jun, 2026. Mahindra Manulife Large & Mid Cap Fund Growth has delivered 45.85% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Large & Mid Cap Fund Growth is ₹500. The AUM of Mahindra Manulife Large & Mid Cap Fund Growth is ₹2,717 Cr. The expense ratio of the fund is 1.95%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund 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 last 1M months, Mahindra Manulife Large & Mid Cap Fund Growth has delivered 3.01% returns.

Mahindra Manulife Large & Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.010.298.00
6M0.451.7529.78
1Y1.004.5040.44
3Y13.4013.39134.87

Portfolio Analysis

  • Equity: 95.50%
  • Debt: 4.50%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited3.76%
2. HDFC Bank Limited3.09%
3. IndusInd Bank Limited2.62%
4. Axis Bank Limited2.60%
5. The Federal Bank Limited2.54%
6. IDFC First Bank Limited1.34%

1. Glenmark Pharmaceuticals Limited2.33%
2. Senores Pharmaceuticals Limited2.08%
3. Divi's Laboratories Limited1.89%
4. Laurus Labs Limited1.75%
5. Neuland Laboratories Limited1.55%
6. Torrent Pharmaceuticals Limited0.81%
7. Sai Life Sciences Limited0.53%

1. Tech Mahindra Limited1.36%
2. MphasiS Limited1.26%
3. Persistent Systems Ltd1.14%
4. Infosys Limited1.07%

1. State Bank of India2.02%
2. Indian Bank1.38%

1. Shriram Finance Limited1.16%
2. IIFL Finance Limited0.80%
3. L&T Finance Limited0.78%

1. Mahindra & Mahindra Limited1.64%
2. Maruti Suzuki India Limited1.06%

1. Eternal Limited2.15%
2. Swiggy Limited0.48%

1. Reliance Industries Limited2.50%

1. Bharat Heavy Electricals Limited2.30%

1. Aditya Birla Capital Limited1.41%
2. Max Financial Services Limited0.79%

1. Indus Towers Limited2.11%

1. Jindal Steel Limited2.08%

1. HDFC Asset Management Company Limited1.22%
2. Aditya Birla Sun Life AMC Limited0.84%

1. Apollo Hospitals Enterprise Limited1.17%
2. Global Health Limited0.87%

1. Delhivery Limited1.19%
2. Black Buck Ltd0.82%

1. UltraTech Cement Limited1.98%

1. Bharat Electronics Limited1.40%
2. Hindustan Aeronautics Limited0.55%

1. Larsen & Toubro Limited1.88%

1. JSW Energy Limited1.86%

1. Bajaj Auto Limited1.74%

1. Oil & Natural Gas Corporation Limited1.67%

1. Bharti Hexacom Limited1.40%

1. Bosch Limited1.35%

1. Polycab India Limited1.31%

1. ICICI Lombard General Insurance Company Limited1.30%

1. The Phoenix Mills Limited1.24%

1. Titan Company Limited1.15%

1. Multi Commodity Exchange of India Limited1.12%

1. Vishal Mega Mart Limited1.10%

1. Solar Industries India Limited1.08%

1. UNO Minda Limited1.05%

1. Bajaj Finserv Limited1.04%

1. InterGlobe Aviation Limited1.04%

1. Radico Khaitan Limited1.02%

1. PB Fintech Limited1.02%

About Fund Mahindra Manulife Large & Mid Cap Fund Growth

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 ₹2,717 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.95. 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.

Fund Managers

Kirti Dalvi

Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University . Prior to joining Mahindra Manulife Investment Management Private Limited (‘MMIMPL’), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Private Limited.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Large and Mid Cap Fund Growth3.916443.6387
This FundCanara Robeco Large and Mid Cap Fund Growth-1.883344.7248
This FundMahindra Manulife Large & Mid Cap Fund Growth0.997445.8455
This FundMotilal Oswal Large and Midcap Fund Growth7.992487.7881

Mahindra Manulife Large & Mid Cap Fund Growth 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 1.95. 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 : 3.01%
  • 6 Months : 0.45%
  • 1 Year : 1.00%
  • 3 Years : 13.40%
Returns of Mahindra Manulife Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 27.0840 as on Jun 19,2026. Since inception, the return has been 45.85%.

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 ₹2,717 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.