Mahindra Manulife Large & Mid Cap Fund Direct Growth

Mahindra Manulife Large & Mid Cap Fund Direct Growth

+16.13%
3Y annualised
+1.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Apr '26
₹27.16
Min. for SIP
₹500
Fund size (AUM)
₹2,730.02 Cr
Expense ratio
0.58%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,814
-3.95%
1 year₹60,000₹56,778
-5.37%
3 years₹1,80,000₹2,20,341
+22.41%
5 years₹3,00,000₹4,79,812
+59.94%

Holdings (62)

NameSectorInstrumentsAssets
Indus Towers Ltd.CommunicationEquity4.63%
ICICI Bank Ltd.FinancialEquity3.83%
State Bank of IndiaFinancialEquity3.38%
Ultratech Cement Ltd.ConstructionEquity3.31%
HDFC Bank Ltd.FinancialEquity3.18%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.97%
Indusind Bank Ltd.FinancialEquity2.73%
Reliance Industries Ltd.EnergyEquity2.63%
The Federal Bank Ltd.FinancialEquity2.47%
Bajaj Finserv Ltd.FinancialEquity2.45%
JSW Steel Ltd.Metals & MiningEquity2.43%
Divi's Laboratories Ltd.HealthcareEquity2.39%
Axis Bank Ltd.FinancialEquity2.23%
Infosys Ltd.TechnologyEquity2.16%
Tech Mahindra Ltd.TechnologyEquity1.94%
IDFC First Bank Ltd.FinancialEquity1.91%
Bajaj Auto Ltd.AutomobileEquity1.65%
Indian BankFinancialEquity1.63%
Persistent Systems Ltd.TechnologyEquity1.60%
Laurus Labs Ltd.HealthcareEquity1.58%
Mahindra & Mahindra Ltd.AutomobileEquity1.56%
Bosch Ltd.AutomobileEquity1.55%
JSW Energy Ltd.Capital GoodsEquity1.52%
Senores Pharmaceuticals Ltd.HealthcareEquity1.51%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.46%
Mphasis Ltd.TechnologyEquity1.41%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.37%
Shriram Finance LtdFinancialEquity1.31%
Bharat Electronics Ltd.Capital GoodsEquity1.26%
Larsen & Toubro Ltd.ConstructionEquity1.25%
HDFC Asset Management Company Ltd.FinancialEquity1.23%
Titan Company Ltd.Consumer DiscretionaryEquity1.22%
Maruti Suzuki India Ltd.AutomobileEquity1.20%
Polycab India Ltd.Capital GoodsEquity1.18%
Neuland Laboratories Ltd.HealthcareEquity1.16%
The Phoenix Mills Ltd.ConstructionEquity1.15%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.12%
IIFL Finance Ltd.FinancialEquity1.05%
Dalmia Bharat Ltd.ConstructionEquity1.02%
Crisil Ltd.ServicesEquity1.02%
Britannia Industries Ltd.Consumer StaplesEquity0.99%
Bharti Hexacom Ltd.CommunicationEquity0.97%
Vishal Mega Mart Ltd.ServicesEquity0.96%
Interglobe Aviation Ltd.ServicesEquity0.96%
PTC Industries Ltd.Metals & MiningEquity0.94%
SRF Ltd.ChemicalsEquity0.92%
Blue Star Ltd.Consumer DiscretionaryEquity0.89%
UNO Minda Ltd.AutomobileEquity0.88%
Aarti Industries Ltd.ChemicalsEquity0.87%
Tube Investments Of India Ltd.AutomobileEquity0.81%
Solar Industries India Ltd.ChemicalsEquity0.80%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.79%
Coal India Ltd.EnergyEquity0.77%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.70%
LTIMindtree Ltd.TechnologyEquity0.65%
APL Apollo Tubes Ltd.Metals & MiningEquity0.61%
ITC Hotels Ltd.ServicesEquity0.58%
Swiggy Ltd.ServicesEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.52%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.41%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.03%
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
Name1Y3Y5YAll
Fund returns+2.1%+16.1%+14.9%+17.3%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)161512--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details

Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

KD
Kirti Dalvi
Dec 2025 - 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. Neelesh Dhamnaskar 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 Apr 2026 is ₹27.16. The Mahindra Manulife Large & Mid Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 3 months. ;

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
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,