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Mahindra Manulife Large & Mid Cap Fund Direct Growth
+10.57%
3Y annualised
-0.99% 1D
NAV: 19 Oct '26
₹29.82
Min. for SIP
₹500
Fund size (AUM)
₹2,753.01 Cr
Expense ratio
0.83%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,632 | -1.23% | |
| 1 year | ₹60,000 | ₹59,835 | -0.27% | |
| 3 years | ₹1,80,000 | ₹1,89,019 | +5.01% | |
| 5 years | ₹3,00,000 | ₹3,83,732 | +27.91% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.38% |
| Repo | Unspecified | Repo | 3.47% |
| Zomato Ltd | Technology | Equity | 2.84% |
| Axis Bank Ltd | Financial | Equity | 2.81% |
| The Federal Bank Ltd | Financial | Equity | 2.76% |
| HDFC Bank Ltd | Financial | Equity | 2.71% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.36% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 2.16% |
| Indusind Bank Ltd | Financial | Equity | 2.04% |
| Laurus Labs Ltd | Healthcare | Equity | 2.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.94% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.93% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.92% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.79% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.78% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.77% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.75% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.71% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.71% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.62% |
| Polycab India Ltd | Industrials | Equity | 1.60% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.60% |
| State Bank of India | Financial | Equity | 1.57% |
| IDFC First Bank Ltd | Financial | Equity | 1.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.51% |
| Solar Industries India Ltd | Materials | Equity | 1.44% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.39% |
| Coforge Ltd | Technology | Equity | 1.37% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.30% |
| One 97 Communications Ltd | Industrials | Equity | 1.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.28% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.26% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.25% |
| GE T&D India Ltd | Industrials | Equity | 1.25% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.23% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.20% |
| Bharat Electronics Ltd | Industrials | Equity | 1.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.16% |
| Tech Mahindra Ltd | Technology | Equity | 1.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.16% |
| Global Health Ltd | Healthcare | Equity | 1.08% |
| Bajaj Finance Ltd | Financial | Equity | 1.08% |
| JK Cement Ltd | Materials | Equity | 1.08% |
| Delhivery Ltd | Industrials | Equity | 1.07% |
| Adani Enterprises Ltd | Materials | Equity | 1.02% |
| Persistent Systems Ltd | Technology | Equity | 0.99% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.97% |
| Marico Ltd | Consumer Staples | Equity | 0.96% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.96% |
| Aarti Industries Ltd | Materials | Equity | 0.92% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.91% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.90% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.82% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.80% |
| Ami Organics Ltd | Healthcare | Equity | 0.78% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.78% |
| Ultratech Cement Ltd | Materials | Equity | 0.77% |
| PB Fintech Ltd | Financial | Equity | 0.76% |
| Indian Bank | Financial | Equity | 0.73% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.72% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.69% |
| Blue Star Ltd | Industrials | Equity | 0.69% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.69% |
| PTC Industries Ltd | Materials | Equity | 0.67% |
| Max Financial Services Ltd | Financial | Equity | 0.64% |
| IIFL Finance Ltd | Financial | Equity | 0.54% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.49% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| 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 | -0.8% | +10.6% | +10.2% | +17.4% |
| Category average (Equity Large & MidCap) | -3.0% | +11.4% | +10.1% | +15.4% |
| Rank (Equity Large & MidCap) | 10 | 19 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +1.96% | +20.34% | 19,832.31 | |
 | +0.48% | +20.16% | 12,177.86 | |
 | -0.97% | +16.11% | 20,650.22 | |
 | -6.67% | +12.88% | 31,628.19 | |
 | -5.50% | +12.85% | 7,410.60 | |
| 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 19 Oct 2026 is ₹29.82.
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,