Mahindra Manulife Large & Mid Cap Fund Growth

Mahindra Manulife Large & Mid Cap Fund Growth

+15.80%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Apr '26
₹25.79
Min. for SIP
₹500
Fund size (AUM)
₹2,452.98 Cr
Expense ratio
1.96%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,952
-6.83%
1 year₹60,000₹56,012
-6.65%
3 years₹1,80,000₹1,83,812
+2.12%
5 years₹3,00,000₹3,65,386
+21.80%

Holdings (65)

NameSectorInstrumentsAssets
Indus Towers Ltd.CommunicationEquity4.08%
ICICI Bank Ltd.FinancialEquity3.73%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.29%
Ultratech Cement Ltd.ConstructionEquity3.12%
State Bank of IndiaFinancialEquity3.07%
HDFC Bank Ltd.FinancialEquity2.92%
Reliance Industries Ltd.EnergyEquity2.82%
Divi's Laboratories Ltd.HealthcareEquity2.47%
JSW Steel Ltd.Metals & MiningEquity2.40%
Indusind Bank Ltd.FinancialEquity2.39%
The Federal Bank Ltd.FinancialEquity2.38%
Infosys Ltd.TechnologyEquity2.31%
Tech Mahindra Ltd.TechnologyEquity2.20%
Axis Bank Ltd.FinancialEquity2.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.76%
Bajaj Finserv Ltd.FinancialEquity1.72%
IDFC First Bank Ltd.FinancialEquity1.70%
Senores Pharmaceuticals Ltd.HealthcareEquity1.67%
JSW Energy Ltd.Capital GoodsEquity1.63%
Laurus Labs Ltd.HealthcareEquity1.62%
Bajaj Auto Ltd.AutomobileEquity1.62%
Larsen & Toubro Ltd.ConstructionEquity1.56%
Indian BankFinancialEquity1.55%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.50%
Mphasis Ltd.TechnologyEquity1.40%
Persistent Systems Ltd.TechnologyEquity1.40%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.37%
Bharat Electronics Ltd.Capital GoodsEquity1.27%
Titan Company Ltd.Consumer DiscretionaryEquity1.24%
Neuland Laboratories Ltd.HealthcareEquity1.21%
Shriram Finance LtdFinancialEquity1.18%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.18%
Bosch Ltd.AutomobileEquity1.17%
The Phoenix Mills Ltd.ConstructionEquity1.17%
Eternal Ltd.ServicesEquity1.14%
HDFC Asset Management Company Ltd.FinancialEquity1.12%
Maruti Suzuki India Ltd.AutomobileEquity1.10%
UNO Minda Ltd.AutomobileEquity1.09%
Polycab India Ltd.Capital GoodsEquity1.05%
Interglobe Aviation Ltd.ServicesEquity1.03%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.02%
Mahindra Manulife Liquid Fund Direct -Growth--Mutual Fund1.02%
Bharti Hexacom Ltd.CommunicationEquity1.01%
IIFL Finance Ltd.FinancialEquity1.01%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.00%
Britannia Industries Ltd.Consumer StaplesEquity0.99%
Crisil Ltd.ServicesEquity0.98%
SRF Ltd.ChemicalsEquity0.97%
Vishal Mega Mart Ltd.ServicesEquity0.95%
Coal India Ltd.EnergyEquity0.89%
PTC Industries Ltd.Metals & MiningEquity0.87%
Aarti Industries Ltd.ChemicalsEquity0.86%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.85%
Blue Star Ltd.Consumer DiscretionaryEquity0.82%
Tube Investments Of India Ltd.AutomobileEquity0.82%
APL Apollo Tubes Ltd.Metals & MiningEquity0.81%
Solar Industries India Ltd.ChemicalsEquity0.79%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.77%
Max Financial Services Ltd.FinancialEquity0.68%
Radico Khaitan Ltd.Consumer StaplesEquity0.64%
Dalmia Bharat Ltd.ConstructionEquity0.63%
Ipca Laboratories Ltd.HealthcareEquity0.61%
Swiggy Ltd.ServicesEquity0.54%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
LTIMindtree Ltd.TechnologyEquity0.24%
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+7.9%+15.8%+14.8%+16.3%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)402615--

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

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UTI Large & Mid Cap Fund Plan Growth
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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

Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.

About Mahindra Manulife Large & Mid Cap Fund Growth

Mahindra Manulife Large & Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 13 Apr 2026 is ₹25.79. The Mahindra Manulife Large & Mid Cap Fund 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
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,