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Mahindra Manulife Large & Mid Cap Fund Direct Growth
+12.39%
3Y annualised
-0.38% 1D
NAV: 09 Sep '26
₹31.60
Min. for SIP
₹500
Fund size (AUM)
₹2,826.90 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 | ₹31,642 | +5.47% | |
| 1 year | ₹60,000 | ₹63,338 | +5.56% | |
| 3 years | ₹1,80,000 | ₹2,02,105 | +12.28% | |
| 5 years | ₹3,00,000 | ₹4,11,262 | +37.09% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.64% |
| The Federal Bank Ltd | Financial | Equity | 3.03% |
| HDFC Bank Ltd | Financial | Equity | 2.79% |
| Indusind Bank Ltd | Financial | Equity | 2.79% |
| Axis Bank Ltd | Financial | Equity | 2.74% |
| Zomato Ltd | Technology | Equity | 2.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.38% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.20% |
| Laurus Labs Ltd | Healthcare | Equity | 2.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.83% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.80% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.80% |
| Repo | Unspecified | Repo | 1.79% |
| Polycab India Ltd | Industrials | Equity | 1.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.76% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.74% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.70% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.64% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.62% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.56% |
| IDFC First Bank Ltd | Financial | Equity | 1.53% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.52% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.45% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.42% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.41% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.33% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.32% |
| Solar Industries India Ltd | Materials | Equity | 1.31% |
| Bharat Electronics Ltd | Industrials | Equity | 1.27% |
| GE T&D India Ltd | Industrials | Equity | 1.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.24% |
| Delhivery Ltd | Industrials | Equity | 1.22% |
| Tech Mahindra Ltd | Technology | Equity | 1.22% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.21% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.17% |
| Persistent Systems Ltd | Technology | Equity | 1.17% |
| Net Receivables | Unspecified | Net Receivables | 1.13% |
| JK Cement Ltd | Materials | Equity | 1.11% |
| PB Fintech Ltd | Financial | Equity | 1.11% |
| Global Health Ltd | Healthcare | Equity | 1.09% |
| Mphasis Ltd | Technology | Equity | 1.07% |
| Marico Ltd | Consumer Staples | Equity | 1.03% |
| Adani Enterprises Ltd | Materials | Equity | 1.03% |
| IIFL Finance Ltd | Financial | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 1.00% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.96% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.93% |
| Aarti Industries Ltd | Materials | Equity | 0.92% |
| SRF Ltd | Materials | Equity | 0.91% |
| PTC Industries Ltd | Materials | Equity | 0.90% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.86% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.84% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.82% |
| Ultratech Cement Ltd | Materials | Equity | 0.81% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.77% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.76% |
| Indian Bank | Financial | Equity | 0.74% |
| Blue Star Ltd | Industrials | Equity | 0.74% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.73% |
| Max Financial Services Ltd | Financial | Equity | 0.68% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.66% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.58% |
| Swiggy Ltd. | Technology | Equity | 0.51% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.45% |
| Cash Margin | Unspecified | Cash Margin | 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 | +7.4% | +12.4% | +13.6% | +18.7% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 9 | 19 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +14.42% | +22.86% | 18,444.81 | |
 | +9.92% | +22.84% | 12,423.27 | |
 | +6.09% | +17.73% | 19,777.42 | |
 | +4.04% | +15.72% | 33,591.78 | |
 | +1.85% | +14.14% | 7,903.50 | |
| 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 09 Sep 2026 is ₹31.60.
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,