Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Large & Mid Cap Fund Direct Growth
+15.16%
3Y annualised
+1.32% 1D
NAV: 10 Jul '26
₹30.83
Min. for SIP
₹500
Fund size (AUM)
₹2,763.07 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 | ₹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 (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.54% |
| HDFC Bank Ltd | Financial | Equity | 3.26% |
| Axis Bank Ltd | Financial | Equity | 3.07% |
| The Federal Bank Ltd | Financial | Equity | 2.85% |
| Indusind Bank Ltd | Financial | Equity | 2.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.25% |
| Zomato Ltd | Technology | Equity | 2.24% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.17% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 2.09% |
| Laurus Labs Ltd | Healthcare | Equity | 1.92% |
| State Bank of India | Financial | Equity | 1.87% |
| Polycab India Ltd | Industrials | Equity | 1.86% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.80% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.79% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.68% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.62% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.59% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.55% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.50% |
| IDFC First Bank Ltd | Financial | Equity | 1.47% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.44% |
| Ultratech Cement Ltd | Materials | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.38% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.36% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.34% |
| Tech Mahindra Ltd | Technology | Equity | 1.27% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.25% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.24% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.23% |
| GE T&D India Ltd | Industrials | Equity | 1.23% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.23% |
| Delhivery Ltd | Industrials | Equity | 1.22% |
| Repo | Unspecified | Repo | 1.20% |
| Net Receivables | Unspecified | Net Receivables | 1.19% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.19% |
| PB Fintech Ltd | Financial | Equity | 1.16% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.13% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.12% |
| Solar Industries India Ltd | Materials | Equity | 1.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.06% |
| Indus Towers Ltd | Technology | Equity | 1.05% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.04% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.02% |
| Mphasis Ltd | Technology | Equity | 1.01% |
| SRF Ltd | Materials | Equity | 0.97% |
| Crisil Ltd | Industrials | Equity | 0.94% |
| Global Health Ltd | Healthcare | Equity | 0.94% |
| Persistent Systems Ltd | Technology | Equity | 0.93% |
| Indian Bank | Financial | Equity | 0.93% |
| Infosys Ltd | Technology | Equity | 0.91% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.90% |
| PTC Industries Ltd | Materials | Equity | 0.89% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.88% |
| Aarti Industries Ltd | Materials | Equity | 0.88% |
| IIFL Finance Ltd | Financial | Equity | 0.86% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.84% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.84% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| Marico Ltd | Consumer Staples | Equity | 0.82% |
| JK Cement Ltd | Materials | Equity | 0.82% |
| Coal India Ltd | Materials | Equity | 0.77% |
| Blue Star Ltd | Industrials | Equity | 0.74% |
| Max Financial Services Ltd | Financial | Equity | 0.73% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.67% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.55% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.49% |
| Swiggy Ltd. | Technology | Equity | 0.44% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 0.36% |
| Others CBLO | Unspecified | CBLO | 0.03% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +15.2% | +15.1% | +18.8% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 26 | 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) | |
|---|---|---|---|---|
 | +6.63% | +24.38% | 18,413.16 | |
 | +6.68% | +21.45% | 17,460.93 | |
 | +3.94% | +18.59% | 30,971.14 | |
 | +1.86% | +17.81% | 7,459.12 | |
 | +1.50% | +17.49% | 17,370.37 | |
| 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 10 Jul 2026 is ₹30.83.
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.
;
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,