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Mahindra Manulife Large & Mid Cap Fund Direct Growth
+11.01%
3Y annualised
-0.64% 1D
NAV: 30 Sep '26
₹30.13
Min. for SIP
₹500
Fund size (AUM)
₹2,929.22 Cr
Expense ratio
0.85%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,268 | +0.89% | |
| 1 year | ₹60,000 | ₹60,515 | +0.86% | |
| 3 years | ₹1,80,000 | ₹1,92,539 | +6.97% | |
| 5 years | ₹3,00,000 | ₹3,90,455 | +30.15% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.53% |
| The Federal Bank Ltd | Financial | Equity | 2.91% |
| Axis Bank Ltd | Financial | Equity | 2.80% |
| Repo | Unspecified | Repo | 2.73% |
| Indusind Bank Ltd | Financial | Equity | 2.70% |
| Zomato Ltd | Technology | Equity | 2.62% |
| HDFC Bank Ltd | Financial | Equity | 2.55% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.36% |
| Laurus Labs Ltd | Healthcare | Equity | 2.12% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 2.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.96% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.94% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.91% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.83% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.82% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.79% |
| Polycab India Ltd | Industrials | Equity | 1.77% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.71% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.71% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.64% |
| State Bank of India | Financial | Equity | 1.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.57% |
| IDFC First Bank Ltd | Financial | Equity | 1.50% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.47% |
| Solar Industries India Ltd | Materials | Equity | 1.38% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.38% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.34% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.26% |
| PB Fintech Ltd | Financial | Equity | 1.25% |
| GE T&D India Ltd | Industrials | Equity | 1.24% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.23% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.18% |
| Bharat Electronics Ltd | Industrials | Equity | 1.17% |
| Tech Mahindra Ltd | Technology | Equity | 1.16% |
| Coforge Ltd | Technology | Equity | 1.15% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.15% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| Delhivery Ltd | Industrials | Equity | 1.12% |
| Global Health Ltd | Healthcare | Equity | 1.10% |
| One 97 Communications Ltd | Industrials | Equity | 1.09% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.09% |
| IIFL Finance Ltd | Financial | Equity | 1.03% |
| JK Cement Ltd | Materials | Equity | 1.01% |
| Persistent Systems Ltd | Technology | Equity | 0.98% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.95% |
| Aarti Industries Ltd | Materials | Equity | 0.95% |
| Adani Enterprises Ltd | Materials | Equity | 0.95% |
| Marico Ltd | Consumer Staples | Equity | 0.94% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.92% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.89% |
| Mphasis Ltd | Technology | Equity | 0.83% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.78% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.77% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.77% |
| Indian Bank | Financial | Equity | 0.76% |
| Ultratech Cement Ltd | Materials | Equity | 0.75% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.71% |
| Max Financial Services Ltd | Financial | Equity | 0.69% |
| PTC Industries Ltd | Materials | Equity | 0.63% |
| Blue Star Ltd | Industrials | Equity | 0.62% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.57% |
| Swiggy Ltd. | Technology | Equity | 0.49% |
| Net Receivables | Unspecified | Net Receivables | 0.42% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.41% |
| Ami Organics Ltd | Healthcare | Equity | 0.40% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
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 | +4.4% | +11.0% | +11.8% | +17.8% |
| Category average (Equity Large & MidCap) | +1.7% | +12.6% | +11.7% | +15.7% |
| Rank (Equity Large & MidCap) | 9 | 16 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +7.65% | +21.60% | 12,387.43 | |
 | +7.64% | +20.94% | 20,159.10 | |
 | +3.22% | +16.66% | 21,020.49 | |
 | -0.39% | +13.97% | 33,591.78 | |
 | -1.36% | +13.27% | 7,903.49 | |
| 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 30 Sep 2026 is ₹30.13.
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,