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Mahindra Manulife Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
Moderately High Risk
+18.10%
3Y annualised
-0.71% 1D
NAV: 09 Jan '26
₹30.27
Min. SIP amount
₹500
Fund size
₹2,776.86 Cr
Expense ratio
0.46%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indus Towers Ltd. | Communication | Equity | 4.19% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.29% |
| ICICI Bank Ltd. | Financial | Equity | 3.26% |
| Ultratech Cement Ltd. | Construction | Equity | 3.03% |
| Reliance Industries Ltd. | Energy | Equity | 2.91% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.88% |
| State Bank of India | Financial | Equity | 2.72% |
| Infosys Ltd. | Technology | Equity | 2.64% |
| Axis Bank Ltd. | Financial | Equity | 2.51% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.46% |
| Tech Mahindra Ltd. | Technology | Equity | 2.23% |
| Indusind Bank Ltd. | Financial | Equity | 2.21% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.20% |
| IDFC First Bank Ltd. | Financial | Equity | 2.19% |
| The Federal Bank Ltd. | Financial | Equity | 2.16% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.11% |
| Persistent Systems Ltd. | Technology | Equity | 2.09% |
| Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 1.80% |
| Mphasis Ltd. | Technology | Equity | 1.68% |
| DLF Ltd. | Construction | Equity | 1.65% |
| Indian Bank | Financial | Equity | 1.60% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.55% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.52% |
| LTIMindtree Ltd. | Technology | Equity | 1.52% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.52% |
| Bosch Ltd. | Automobile | Equity | 1.51% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.28% |
| IIFL Finance Ltd. | Financial | Equity | 1.26% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.19% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.13% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.13% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
| SRF Ltd. | Chemicals | Equity | 1.09% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.08% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.07% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.07% |
| Torrent Power Ltd. | Energy | Equity | 1.05% |
| Polycab India Ltd. | Capital Goods | Equity | 1.03% |
| Crisil Ltd. | Services | Equity | 0.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.99% |
| Interglobe Aviation Ltd. | Services | Equity | 0.99% |
| Wipro Ltd. | Technology | Equity | 0.97% |
| Angel One Ltd. | Financial | Equity | 0.96% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.96% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.91% |
| Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.87% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.83% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.78% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.78% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.75% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.71% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
| Swiggy Ltd. | Services | Equity | 0.71% |
| Coal India Ltd. | Energy | Equity | 0.70% |
| ITC Hotels Ltd. | Services | Equity | 0.64% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.62% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.48% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.38% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.29% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 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 | +6.3% | +18.1% | +19.4% | +20.2% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 24 | 15 | 7 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | -2.24% | +25.16% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Direct Growth | +8.97% | +23.96% | 13,635.77 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +12.55% | +21.71% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +6.21% | +21.19% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +11.59% | +18.56% | 37,443.21 | |
| Compare | ||||
Fund management
KDKirti DalviDec 2025 - PresentView details
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. 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 09 Jan 2026 is ₹30.27.
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.
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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,