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NAV: 05 Dec 2025
₹30.27
Rating
3
Min. SIP amount
₹500
Fund size
₹2,783.80Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indus Towers Ltd. | Communication | Equity | 3.63% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.59% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
Ultratech Cement Ltd. | Construction | Equity | 2.35% |
RBL Bank Ltd. | Financial | Equity | 2.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.27% |
The Federal Bank Ltd. | Financial | Equity | 2.12% |
Laurus Labs Ltd. | Healthcare | Equity | 2.12% |
IDFC First Bank Ltd. | Financial | Equity | 2.09% |
Polycab India Ltd. | Capital Goods | Equity | 2.08% |
Indusind Bank Ltd. | Financial | Equity | 2.03% |
Angel One Ltd. | Financial | Equity | 1.85% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
DLF Ltd. | Construction | Equity | 1.81% |
Bajaj Finserv Ltd. | Financial | Equity | 1.80% |
Dabur India Ltd. | Consumer Staples | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.66% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.65% |
Indian Bank | Financial | Equity | 1.63% |
Infosys Ltd. | Technology | Equity | 1.62% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.62% |
Bosch Ltd. | Automobile | Equity | 1.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.41% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.18% |
Crisil Ltd. | Services | Equity | 1.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Bharti Hexacom Ltd. | Communication | Equity | 1.10% |
IIFL Finance Ltd. | Financial | Equity | 1.10% |
Reliance Industries Ltd. | Energy | Equity | 1.09% |
Torrent Power Ltd. | Energy | Equity | 1.06% |
SRF Ltd. | Chemicals | Equity | 1.03% |
Canara Bank | Financial | Equity | 1.03% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.99% |
ITC Hotels Ltd. | Services | Equity | 0.94% |
LTIMindtree Ltd. | Technology | Equity | 0.93% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.89% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.89% |
Wipro Ltd. | Technology | Equity | 0.89% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.87% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.87% |
Vishal Mega Mart Ltd. | Services | Equity | 0.87% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
Solar Industries India Ltd. | Chemicals | Equity | 0.80% |
Aarti Industries Ltd. | Chemicals | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.59% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.52% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Bajaj Finance Ltd. | Financial | Equity | 0.48% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.47% |
JSW Energy Ltd. | Capital Goods | Equity | 0.37% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
Syngene International Ltd. | Healthcare | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 16.9% | 21.4% | 20.5% |
| Category average | -1.0% | 16.6% | 19.1% | NA |
| Rank with in category | 29 | 21 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -1.3% | 25.8% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 6.1% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.4% | 21.3% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 3.4% | 20.6% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 7.0% | 17.4% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Kirti DalviDec 2025 - PresentView details
Kirti Dalvi
Dec 2025 - Present
View details
Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Large & Mid Cap Fund Direct Growth
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