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Mahindra Manulife Large & Mid Cap Fund Direct Growth
+15.42%
3Y annualised
-0.92% 1D
NAV: 01 Jun '26
₹29.20
Min. for SIP
₹500
Fund size (AUM)
₹2,688.13 Cr
Expense ratio
0.52%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,898 | -0.34% | |
| 1 year | ₹60,000 | ₹59,551 | -0.75% | |
| 3 years | ₹1,80,000 | ₹1,96,460 | +9.14% | |
| 5 years | ₹3,00,000 | ₹3,98,776 | +32.93% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.57% |
| State Bank of India | Financial | Equity | 3.05% |
| HDFC Bank Ltd. | Financial | Equity | 3.04% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.85% |
| Reliance Industries Ltd. | Energy | Equity | 2.74% |
| Indusind Bank Ltd. | Financial | Equity | 2.65% |
| The Federal Bank Ltd. | Financial | Equity | 2.55% |
| Indus Towers Ltd. | Communication | Equity | 2.47% |
| Eternal Ltd. | Services | Equity | 2.15% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.13% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.10% |
| Axis Bank Ltd. | Financial | Equity | 2.08% |
| Ultratech Cement Ltd. | Construction | Equity | 2.02% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
| IDFC First Bank Ltd. | Financial | Equity | 1.84% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.81% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.77% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.68% |
| Tech Mahindra Ltd. | Technology | Equity | 1.68% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.64% |
| Infosys Ltd. | Technology | Equity | 1.51% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.48% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.48% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.43% |
| Indian Bank | Financial | Equity | 1.43% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.38% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.36% |
| Bosch Ltd. | Automobile | Equity | 1.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.29% |
| Mphasis Ltd. | Technology | Equity | 1.28% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
| Persistent Systems Ltd. | Technology | Equity | 1.26% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.25% |
| Delhivery Ltd. | Services | Equity | 1.25% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.25% |
| Shriram Finance Ltd | Financial | Equity | 1.16% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
| Polycab India Ltd. | Capital Goods | Equity | 1.13% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
| UNO Minda Ltd. | Automobile | Equity | 1.07% |
| Interglobe Aviation Ltd. | Services | Equity | 1.03% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
| Crisil Ltd. | Services | Equity | 1.02% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.01% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.00% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.96% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.92% |
| SRF Ltd. | Chemicals | Equity | 0.92% |
| BlackBuck Ltd. | Services | Equity | 0.89% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.88% |
| Coal India Ltd. | Energy | Equity | 0.87% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.85% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.83% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.81% |
| IIFL Finance Ltd. | Financial | Equity | 0.80% |
| PB Fintech Ltd. | Services | Equity | 0.79% |
| L&T Finance Ltd. | Financial | Equity | 0.77% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
| Max Financial Services Ltd. | Financial | Equity | 0.76% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.73% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.56% |
| Swiggy Ltd. | Services | Equity | 0.51% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +15.4% | +15.0% | +18.2% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 33 | 21 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.02% | +24.90% | 16,776.57 | |
 | +6.25% | +22.83% | 16,671.94 | |
 | +0.66% | +18.49% | 29,757.23 | |
 | +1.59% | +18.18% | 7,080.91 | |
 | -1.08% | +17.64% | 17,330.95 | |
| Compare | ||||
Fund management
KDKirti DalviDec 2025 - PresentView details
KD
Kirti Dalvi
Dec 2025 - Present
View details
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
About Mahindra Manulife Large & Mid Cap Fund Direct Growth
Mahindra Manulife Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Kirti Dalvi is the Current Fund Manager of Mahindra Manulife Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 01 Jun 2026 is ₹29.20.
The Mahindra Manulife Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,