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NAV: 05 Sep 2025
₹26.41
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,687.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indus Towers Ltd. | Communication | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 3.71% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.07% |
Laurus Labs Ltd. | Healthcare | Equity | 2.97% |
Ultratech Cement Ltd. | Construction | Equity | 2.50% |
PI Industries Ltd. | Chemicals | Equity | 2.45% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.17% |
Indusind Bank Ltd. | Financial | Equity | 2.11% |
HDFC Bank Ltd. | Financial | Equity | 1.95% |
Mphasis Ltd. | Technology | Equity | 1.95% |
DLF Ltd. | Construction | Equity | 1.94% |
Dabur India Ltd. | Consumer Staples | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.89% |
LTIMindtree Ltd. | Technology | Equity | 1.86% |
IDFC First Bank Ltd. | Financial | Equity | 1.82% |
Canara Bank | Financial | Equity | 1.76% |
Infosys Ltd. | Technology | Equity | 1.71% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.67% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
Bajaj Finserv Ltd. | Financial | Equity | 1.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
Bharti Hexacom Ltd. | Communication | Equity | 1.48% |
Vishal Mega Mart Ltd. | Services | Equity | 1.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.41% |
NBCC (India) Ltd. | Construction | Equity | 1.37% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.37% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.33% |
RBL Bank Ltd. | Financial | Equity | 1.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.30% |
Crisil Ltd. | Services | Equity | 1.26% |
Indian Bank | Financial | Equity | 1.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.21% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.21% |
Persistent Systems Ltd. | Technology | Equity | 1.19% |
SRF Ltd. | Diversified | Equity | 1.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.11% |
Torrent Power Ltd. | Energy | Equity | 1.09% |
JIO Financial Services Ltd. | Financial | Equity | 1.09% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.06% |
Angel One Ltd. | Financial | Equity | 1.04% |
ITC Hotels Ltd. | Services | Equity | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.03% |
IIFL Finance Ltd. | Financial | Equity | 1.02% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.02% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.98% |
Wipro Ltd. | Technology | Equity | 0.95% |
Solar Industries India Ltd. | Chemicals | Equity | 0.85% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.84% |
Aarti Industries Ltd. | Chemicals | Equity | 0.83% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.81% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.79% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.69% |
Coal India Ltd. | Energy | Equity | 0.68% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.66% |
Polycab India Ltd. | Capital Goods | Equity | 0.66% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
Bosch Ltd. | Automobile | Equity | 0.53% |
Arvind Ltd. | Textiles | Equity | 0.50% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
JSW Energy Ltd. | Capital Goods | Equity | 0.38% |
Syngene International Ltd. | Healthcare | Equity | 0.21% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.5% | 15.1% | 21.8% | 18.6% |
| Category average | -7.3% | 16.7% | 21.8% | NA |
| Rank with in category | 28 | 31 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.6% | 26.6% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -3.0% | 23.2% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -0.1% | 20.7% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -4.5% | 20.1% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.1% | 6,173.85 |
Expense ratio, exit load and tax
Expense ratio: 1.94%
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
Abhinav KhandelwalFeb 2022 - PresentView details
Abhinav Khandelwal
Feb 2022 - Present
View details
Education
Mr. Khandelwal is Chartered Accountant, B.com
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India 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
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Mahindra Manulife Large & Mid Cap Fund Growth
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