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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹2,453 Cr

Lock In Period

N/A

Expense Ratio

1.96

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 ₹26.5230 NAV as of Apr 22,2026 and returns since inception of 62.33%. Minimum investments start at SIP ₹500. The Mahindra Manulife Large & Mid Cap Fund Growth AUM is ₹2,453 Cr, with a lock-in of N/A years, expense ratio of 1.96%, 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 7.13% returns, against a category average of 2.13% and a category best of 12.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.132.1312.07
6M-2.801.8429.78
1Y4.405.9840.44
3Y17.5317.56134.87

Portfolio Analysis

  • Equity: 93.96%
  • Debt: 6.04%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited3.73%
2. HDFC Bank Limited2.92%
3. IndusInd Bank Limited2.39%
4. The Federal Bank Limited2.38%
5. Axis Bank Limited2.08%
6. IDFC First Bank Limited1.70%

1. Glenmark Pharmaceuticals Limited3.29%
2. Divi's Laboratories Limited2.47%
3. Senores Pharmaceuticals Limited1.67%
4. Laurus Labs Limited1.62%
5. Neuland Laboratories Limited1.21%
6. Torrent Pharmaceuticals Limited0.85%
7. IPCA Laboratories Limited0.61%

1. Infosys Limited2.31%
2. Tech Mahindra Limited2.20%
3. MphasiS Limited1.40%
4. Persistent Systems Ltd1.40%
5. LTIMindtree Limited0.24%

1. State Bank of India3.07%
2. Indian Bank1.55%

1. Indus Towers Limited4.08%

1. UltraTech Cement Limited3.12%
2. Dalmia Bharat Limited0.63%

1. Mahindra & Mahindra Limited1.76%
2. Maruti Suzuki India Limited1.10%

1. Reliance Industries Limited2.82%

1. JSW Steel Limited2.40%

1. Shriram Finance Limited1.18%
2. IIFL Finance Limited1.01%

1. HDFC Asset Management Company Limited1.12%
2. Aditya Birla Sun Life AMC Limited0.77%

1. Bharat Electronics Limited1.27%
2. Hindustan Aeronautics Limited0.50%

1. Bajaj Finserv Limited1.72%

1. Eternal Limited1.14%
2. Swiggy Limited0.54%

1. JSW Energy Limited1.63%

1. Bajaj Auto Limited1.62%

1. Larsen & Toubro Limited1.56%

1. Bharat Heavy Electricals Limited1.50%

1. ICICI Lombard General Insurance Company Limited1.37%

1. Titan Company Limited1.24%

1. Apollo Hospitals Enterprise Limited1.18%

1. Bosch Limited1.17%

1. The Phoenix Mills Limited1.17%

1. UNO Minda Limited1.09%

1. Polycab India Limited1.05%

1. InterGlobe Aviation Limited1.03%

1. Oil & Natural Gas Corporation Limited1.02%

1. Bharti Hexacom 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 ₹2,453 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.96. 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 NameRatingsAUMExpense Ratio
This FundMirae Asset Large & Midcap Fund Growth338138.08 CR1.54
This FundBank of India Large & Mid Cap Fund Growth1421.84 CR2.48
This FundMahindra Manulife Large & Mid Cap Fund Growth22452.98 CR1.96
This FundInvesco India Large & Mid Cap Fund Growth58436.02 CR1.76
This FundMotilal Oswal Large and Midcap Fund Growth413995.29 CR1.7
Fund Name1Y3Y
This FundMirae Asset Large & Midcap Fund Growth9.048961.4319
This FundBank of India Large & Mid Cap Fund Growth9.083262.2998
This FundMahindra Manulife Large & Mid Cap Fund Growth4.403162.3291
This FundInvesco India Large & Mid Cap Fund Growth9.514495.4714
This FundMotilal Oswal Large and Midcap Fund Growth15.2378102.755

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 1.96. 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 : 7.13%
  • 6 Months : -2.80%
  • 1 Year : 4.40%
  • 3 Years : 17.53%
Returns of Mahindra Manulife Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 26.5230 as on Apr 22,2026. Since inception, the return has been 62.33%.

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 ₹2,453 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